Distributions
Manulife trust funds
Distributions 2018
Fund Name | Series | Interest Income | Eligible Cdn Div Income | Foreign Income Net of Taxes Paid | Capital Gains | Return of Capital | Total Distribution |
---|---|---|---|---|---|---|---|
Manulife Asia Equity Class | Advisor | - | - | - | 1.2435228 | - | 1.2435228 |
Manulife Asia Equity Class | F | - | - | - | 1.2740912 | - | 1.2740912 |
Manulife Asia Equity Class | I | - | - | - | 1.5300782 | - | 1.5300782 |
Manulife Asia Total Return Bond Fund | Advisor | - | - | 0.1078940 | - | - | 0.1078940 |
Manulife Asia Total Return Bond Fund | F | - | - | 0.1362847 | - | - | 0.1362847 |
Manulife Asia Total Return Bond Fund | FT6 | - | - | 0.1802918 | - | 0.1037082 | 0.2840000 |
Manulife Asia Total Return Bond Fund | I | - | - | 0.1648182 | - | - | 0.1648182 |
Manulife Asia Total Return Bond Fund | T6 | - | - | 0.1346644 | - | 0.1293356 | 0.2640000 |
Manulife Asia Total Return Bond Fund | D | - | - | 0.1217625 | - | - | 0.1217625 |
Manulife Balanced Equity Private Pool | C | - | - | - | 0.3594284 | - | 0.3594284 |
Manulife Balanced Equity Private Pool | CT6 | - | - | - | 0.4089769 | 1.3320000 | 1.7409769 |
Manulife Balanced Equity Private Pool | Advisor | - | - | - | 0.3285375 | - | 0.3285375 |
Manulife Balanced Equity Private Pool | F | - | - | - | 0.3560669 | - | 0.3560669 |
Manulife Balanced Equity Private Pool | FT6 | - | - | - | 0.4059674 | 1.3320000 | 1.7379674 |
Manulife Balanced Equity Private Pool | L | - | - | - | 0.3408679 | - | 0.3408679 |
Manulife Balanced Equity Private Pool | LT6 | - | - | - | 0.3873175 | 1.2480000 | 1.6353175 |
Manulife Balanced Equity Private Pool | T6 | - | - | - | 0.3636222 | 1.2600000 | 1.6236222 |
Manulife Balanced Income Private Trust | C | - | 0.0314218 | 0.3460599 | - | - | 0.3774817 |
Manulife Balanced Income Private Trust | CT6 | - | 0.0418009 | 0.4603679 | - | 0.3978312 | 0.9000000 |
Manulife Balanced Income Private Trust | Advisor | - | 0.0218058 | 0.2401547 | - | - | 0.2619605 |
Manulife Balanced Income Private Trust | F | - | 0.0309440 | 0.3407981 | - | - | 0.3717421 |
Manulife Balanced Income Private Trust | FT6 | - | 0.0411459 | 0.4531552 | - | 0.4056989 | 0.9000000 |
Manulife Balanced Income Private Trust | L | - | 0.0202142 | 0.2226261 | - | - | 0.2428403 |
Manulife Balanced Income Private Trust | LT6 | - | 0.0256362 | 0.2823422 | - | 0.5440216 | 0.8520000 |
Manulife Balanced Income Private Trust | T6 | - | 0.0277452 | 0.3055677 | - | 0.5306871 | 0.8640000 |
Manulife Balanced Portfolio | Advisor | - | 0.0287865 | 0.1332010 | 0.2175453 | - | 0.3795328 |
Manulife Balanced Portfolio | F | - | 0.0302614 | 0.1400256 | 0.2260748 | - | 0.3963618 |
Manulife Balanced Portfolio | FT6 | - | 0.0482891 | 0.2234439 | 0.3113342 | 0.6130000 | 1.1960672 |
Manulife Balanced Portfolio | H | - | 0.0288536 | 0.1335115 | 0.2209509 | - | 0.3833160 |
Manulife Balanced Portfolio | I | - | 0.0306657 | 0.1418966 | 0.2348278 | - | 0.4073901 |
Manulife Balanced Portfolio | J | - | 0.0296942 | 0.1374013 | 0.2273881 | - | 0.3944836 |
Manulife Balanced Portfolio | JT6 | - | 0.0403384 | 0.1866543 | 0.3079359 | 0.7920000 | 1.3269286 |
Manulife Balanced Portfolio | K | - | 0.0591502 | 0.2737003 | 0.3032610 | 0.6710000 | 1.3071115 |
Manulife Balanced Portfolio | T6 | - | 0.0359152 | 0.1661868 | 0.2980384 | 0.6380000 | 1.1381404 |
Manulife Balanced Portfolio | ZE | - | 0.0288375 | 0.1334371 | 0.2208278 | - | 0.3831024 |
Manulife Balanced Portfolio | ZL | - | 0.0293047 | 0.1355990 | 0.2244055 | - | 0.3893092 |
Manulife Bond Fund | Advisor | 0.0274224 | - | 0.0010835 | - | - | 0.0285059 |
Manulife Bond Fund | F | 0.0530121 | - | 0.0020946 | - | - | 0.0551067 |
Manulife Bond Fund | FT6 | 0.1129250 | - | 0.0044620 | - | 0.6026130 | 0.7200000 |
Manulife Bond Fund | I | 0.2871903 | - | 0.0113476 | - | - | 0.2985379 |
Manulife Bond Fund | J | 0.0895183 | - | 0.0035370 | - | - | 0.0930553 |
Manulife Bond Fund | T6 | 0.0760398 | - | 0.0030045 | - | 0.6169557 | 0.6960000 |
Manulife Bond Fund | ZE | 0.0447521 | - | 0.0017682 | - | - | 0.0465203 |
Manulife Bond Fund | ZL | 0.0549231 | - | 0.0021701 | - | - | 0.0570932 |
Manulife Canadian Balanced Fund | Advisor | 0.2453676 | 0.1317798 | 0.0185688 | 0.4643798 | - | 0.8600960 |
Manulife Canadian Balanced Fund | F | 0.2981553 | 0.1601305 | 0.0225635 | 0.5292047 | - | 1.0100540 |
Manulife Canadian Balanced Fund | FT6 | 0.2828298 | 0.1518999 | 0.0214037 | 0.5504473 | 0.6529471 | 1.6595278 |
Manulife Canadian Balanced Fund | I | 0.3311735 | 0.1778634 | 0.0250623 | 0.5685139 | - | 1.1026131 |
Manulife Canadian Balanced Fund | T6 | 0.2397770 | 0.1287770 | 0.0181457 | 0.4846489 | 0.7899363 | 1.6612849 |
Manulife Canadian Balanced Private Pool | C | - | 0.0917684 | - | 0.7098510 | - | 0.8016194 |
Manulife Canadian Balanced Private Pool | CT6 | - | 0.1037385 | - | 0.7917984 | 1.0120000 | 1.9075369 |
Manulife Canadian Balanced Private Pool | Advisor | - | 0.0867468 | - | 0.6466688 | - | 0.7334156 |
Manulife Canadian Balanced Private Pool | F | - | 0.0916508 | - | 0.7374641 | - | 0.8291149 |
Manulife Canadian Balanced Private Pool | FT6 | - | 0.1038243 | - | 0.8513144 | 1.0120000 | 1.9671387 |
Manulife Canadian Balanced Private Pool | L | - | 0.0857420 | - | 0.6771087 | - | 0.7628507 |
Manulife Canadian Balanced Private Pool | LT6 | - | 0.0969306 | - | 0.7875780 | 0.9460000 | 1.8305086 |
Manulife Canadian Balanced Private Pool | T6 | - | 0.0979184 | - | 1.1244053 | 0.9570000 | 2.1793237 |
Manulife Canadian Bond Fund | Advisor | 0.1283580 | - | - | - | - | 0.1283580 |
Manulife Canadian Bond Fund | F | 0.1887599 | - | - | - | - | 0.1887599 |
Manulife Canadian Bond Fund | T | 0.1498461 | - | - | - | 0.4381539 | 0.5880000 |
Manulife Canadian Corporate Bond Fund | Advisor | 0.1645647 | - | - | - | - | 0.1645647 |
Manulife Canadian Corporate Bond Fund | F | 0.1804933 | - | - | - | - | 0.1804933 |
Manulife Canadian Corporate Bond Fund | FT6 | 0.1975744 | - | - | - | 0.1699127 | 0.3674871 |
Manulife Canadian Corporate Bond Fund | T6 | 0.1167449 | - | - | - | 0.2444017 | 0.3611466 |
Manulife Canadian Corporate Bond Fund | ZE | 0.1649073 | - | - | - | - | 0.1649073 |
Manulife Canadian Corporate Bond Fund | ZL | 0.1770879 | - | - | - | - | 0.1770879 |
Manulife Canadian Dividend Growth Class | Advisor | - | 0.3262829 | - | 0.2712720 | - | 0.5975549 |
Manulife Canadian Dividend Growth Class | F | - | 0.2853290 | - | 0.1958772 | - | 0.4812062 |
Manulife Canadian Dividend Growth Class | FT6 | - | 0.3876279 | - | 0.3228571 | 0.9810000 | 1.6914850 |
Manulife Canadian Dividend Growth Class | T6 | - | 0.3758718 | - | 0.3344066 | 0.9530000 | 1.6632784 |
Manulife Canadian Dividend Growth Fund | Advisor | - | 0.0492598 | 0.0054798 | 0.0387273 | - | 0.0934669 |
Manulife Canadian Dividend Growth Fund | F | - | 0.1068683 | 0.0118884 | 0.0798658 | - | 0.1986225 |
Manulife Canadian Dividend Growth Fund | FT6 | - | 0.0114113 | 0.0012694 | 0.0089693 | 1.1393500 | 1.1610000 |
Manulife Canadian Dividend Growth Fund | I | - | 0.3038425 | 0.0338005 | 0.0698715 | - | 0.4075145 |
Manulife Canadian Dividend Growth Fund | T6 | - | 0.0070041 | 0.0007792 | 0.0055066 | 0.6557101 | 0.6690000 |
Manulife Canadian Dividend Growth Fund | ZE | - | 0.0438070 | 0.0048732 | 0.0344403 | - | 0.0831205 |
Manulife Canadian Dividend Growth Fund | ZL | - | 0.0765844 | 0.0085195 | 0.0602095 | - | 0.1453134 |
Manulife Canadian Equity Private Pool | C | - | 0.2975500 | - | - | - | 0.2975500 |
Manulife Canadian Equity Private Pool | CT6 | - | - | - | - | 1.1160000 | 1.1160000 |
Manulife Canadian Equity Private Pool | Advisor | - | 0.2670946 | - | - | - | 0.2670946 |
Manulife Canadian Equity Private Pool | F | - | 0.2943426 | - | - | - | 0.2943426 |
Manulife Canadian Equity Private Pool | FT6 | - | - | - | - | 1.1160000 | 1.1160000 |
Manulife Canadian Equity Private Pool | L | - | 0.2658148 | - | - | - | 0.2658148 |
Manulife Canadian Equity Private Pool | LT6 | - | - | - | - | 1.0320000 | 1.0320000 |
Manulife Canadian Equity Private Pool | T6 | - | 0.3185551 | - | - | 0.9570000 | 1.2755551 |
Manulife Canadian Growth and Income Private Trust | C | 0.0420543 | 0.0856178 | 0.1466803 | 0.0649524 | - | 0.3393048 |
Manulife Canadian Growth and Income Private Trust | CT6 | 0.0579093 | 0.1178973 | 0.2019810 | 0.0888523 | 0.4472124 | 0.9138523 |
Manulife Canadian Growth and Income Private Trust | Advisor | 0.0266596 | 0.0542761 | 0.0929855 | 0.0564793 | - | 0.2304005 |
Manulife Canadian Growth and Income Private Trust | F | 0.0425250 | 0.0865757 | 0.1483212 | 0.0657552 | - | 0.3431771 |
Manulife Canadian Growth and Income Private Trust | F6 | 0.0574883 | 0.1170398 | 0.2005125 | 0.0877771 | 0.4499594 | 0.9127771 |
Manulife Canadian Growth and Income Private Trust | L | 0.0243242 | 0.0495215 | 0.0848401 | 0.0544803 | - | 0.2131661 |
Manulife Canadian Growth and Income Private Trust | LT6 | 0.0316142 | 0.0643631 | 0.1102667 | 0.0698725 | 0.5878835 | 0.8640000 |
Manulife Canadian Growth and Income Private Trust | T6 | 0.0348876 | 0.0710272 | 0.1216836 | 0.0728070 | 0.5755946 | 0.8760000 |
Manulife Canadian Investment Class | Advisor | - | 0.4733276 | - | 0.3217469 | - | 0.7950745 |
Manulife Canadian Investment Class | F | - | 0.5326535 | - | 0.3526401 | - | 0.8852936 |
Manulife Canadian Investment Class | FT6 | - | 0.5590062 | - | 0.3700320 | 1.1330000 | 2.0620382 |
Manulife Canadian Investment Class | I | - | 0.6245256 | - | 0.4180565 | - | 1.0425821 |
Manulife Canadian Investment Class | T6 | - | 0.5013235 | - | 0.2683810 | 1.0230000 | 1.7927045 |
Manulife Canadian Investment Fund | I | - | 0.4436820 | - | 0.4233975 | - | 0.8670795 |
Manulife Canadian Opportunities Balanced Class | Advisor | - | 0.1089723 | - | 0.7078599 | - | 0.8168322 |
Manulife Canadian Opportunities Balanced Class | F | - | 0.1204625 | - | 0.7824981 | - | 0.9029606 |
Manulife Canadian Opportunities Balanced Class | FT6 | - | 0.1338103 | - | 0.8692026 | 0.2430000 | 1.2460129 |
Manulife Canadian Opportunities Balanced Class | T6 | - | 0.1103540 | - | 0.7168352 | 0.2010000 | 1.0281892 |
Manulife Canadian Opportunities Balanced Fund | Advisor | 0.0137413 | 0.0137165 | 0.0151929 | 0.4505352 | - | 0.4931859 |
Manulife Canadian Opportunities Balanced Fund | F | 0.0224484 | 0.0224078 | 0.0248198 | 0.5017230 | - | 0.5713990 |
Manulife Canadian Opportunities Balanced Fund | FT6 | 0.0262039 | 0.0261566 | 0.0289722 | 0.5833666 | 0.2414648 | 0.9061641 |
Manulife Canadian Opportunities Balanced Fund | T6 | 0.0158203 | 0.0157917 | 0.0174915 | 0.5186982 | 0.2520000 | 0.8198017 |
Manulife Canadian Opportunities Class | Advisor | - | 0.2476407 | - | 1.0945918 | - | 1.3422325 |
Manulife Canadian Opportunities Class | F | - | 0.2704579 | - | 1.1954458 | - | 1.4659037 |
Manulife Canadian Opportunities Class | FT6 | - | 0.2879225 | - | 1.2726409 | 0.2970000 | 1.8575634 |
Manulife Canadian Opportunities Class | T6 | - | 0.2116676 | - | 0.9355878 | 0.2190000 | 1.3662554 |
Manulife Canadian Opportunities Class | D | - | 0.1715941 | - | 0.7584597 | - | 0.9300538 |
Manulife Canadian Opportunities Fund | Advisor | - | 0.0851848 | 0.0347897 | 1.1959652 | - | 1.3159397 |
Manulife Canadian Opportunities Fund | F | - | 0.0975462 | 0.0398380 | 1.3695133 | - | 1.5068975 |
Manulife Canadian Opportunities Fund | FT6 | - | 0.1043326 | 0.0426095 | 1.4149521 | 0.2950000 | 1.8568942 |
Manulife Canadian Opportunities Fund | H | - | 0.0767633 | 0.0313503 | 1.0777303 | - | 1.1858439 |
Manulife Canadian Opportunities Fund | K | - | 0.0738838 | 0.0301744 | 1.0373036 | - | 1.1413618 |
Manulife Canadian Opportunities Fund | T6 | - | 0.0879906 | 0.0359356 | 1.2353596 | 0.2960000 | 1.6552858 |
Manulife Canadian Opportunities Fund | ZE | - | 0.0692966 | 0.0283009 | 0.9722222 | - | 1.0698197 |
Manulife Canadian Opportunities Fund | ZL | - | 0.0722183 | 0.0294941 | 1.0139123 | - | 1.1156247 |
Manulife Canadian Unconstrained Bond Fund | Advisor | 0.0941152 | 0.0006244 | 0.0640220 | - | - | 0.1587616 |
Manulife Canadian Unconstrained Bond Fund | F | 0.1381985 | 0.0009167 | 0.0940092 | - | - | 0.2331244 |
Manulife Canadian Unconstrained Bond Fund | FT6 | 0.1158474 | 0.0007684 | 0.0788050 | - | 0.4045792 | 0.6000000 |
Manulife Canadian Unconstrained Bond Fund | I | 0.2339141 | 0.0015516 | 0.1591200 | - | - | 0.3945857 |
Manulife Canadian Unconstrained Bond Fund | T6 | 0.0937328 | 0.0006218 | 0.0637616 | - | 0.4418838 | 0.6000000 |
Manulife Canadian Unconstrained Bond Fund | D | 0.1141505 | 0.0007571 | 0.0776507 | - | - | 0.1925583 |
Manulife Canadian Unconstrained Bond Fund | ZE | 0.0912681 | 0.0006054 | 0.0620851 | - | - | 0.1539586 |
Manulife Canadian Unconstrained Bond Fund | ZL | 0.1086163 | 0.0007205 | 0.0738859 | - | - | 0.1832227 |
Manulife Canadian Universe Bond Fund | I | 0.3279553 | - | 0.0172635 | - | - | 0.3452188 |
Manulife Canadian Universe Bond Fund | I | 0.0108317 | - | 0.0007176 | - | - | 0.0115493 |
Manulife Conservative Income Fund | Advisor | 0.0433724 | 0.0808666 | - | 1.2505025 | 0.1282691 | 1.5030106 |
Manulife Conservative Income Fund | F | 0.0338304 | 0.0630758 | - | 0.9007725 | 0.1409169 | 1.1385956 |
Manulife Conservative Income Fund | FT6 | 0.0552034 | 0.1029251 | - | 1.4703537 | 0.2076108 | 1.8360930 |
Manulife Conservative Income Fund | H | 0.0341188 | 0.0636136 | - | 0.9337338 | 0.1414747 | 1.1729409 |
Manulife Conservative Income Fund | HE | 0.0328251 | 0.0612014 | - | 0.9244910 | 0.1447925 | 1.1633100 |
Manulife Conservative Income Fund | J | 0.0360607 | 0.0672342 | - | 0.9539146 | 0.1367596 | 1.1939691 |
Manulife Conservative Income Fund | K | 0.0511598 | 0.0953862 | - | 1.4666051 | 0.1150361 | 1.7281872 |
Manulife Conservative Income Fund | KT6 | 0.0510537 | 0.0951883 | - | 1.4380801 | 0.2141432 | 1.7984653 |
Manulife Conservative Income Fund | T6 | 0.0489550 | 0.0912753 | - | 1.4097716 | 0.2149669 | 1.7649688 |
Manulife Conservative Income Fund | ZE | 0.0483696 | 0.0901840 | - | 1.3667119 | 0.1188341 | 1.6240996 |
Manulife Conservative Income Fund | ZL | 0.0526939 | 0.0982466 | - | 1.5254650 | 0.1131132 | 1.7895187 |
Manulife Conservative Portfolio | Advisor | 0.0430878 | 0.0099371 | 0.1434350 | 0.0530896 | - | 0.2495495 |
Manulife Conservative Portfolio | F | 0.0525929 | 0.0121291 | 0.1750770 | 0.0631627 | - | 0.3029617 |
Manulife Conservative Portfolio | FT6 | 0.0662712 | 0.0152837 | 0.2206106 | 0.0903308 | 0.5725620 | 0.9650583 |
Manulife Conservative Portfolio | I | 0.0646561 | 0.0149113 | 0.2152345 | 0.0747035 | - | 0.3695054 |
Manulife Conservative Portfolio | T6 | 0.0499146 | 0.0115115 | 0.1661614 | 0.0737903 | 0.6299775 | 0.9313553 |
Manulife Corporate Bond Fund | Advisor | 0.0997920 | 0.0073180 | 0.2229435 | - | - | 0.3300535 |
Manulife Corporate Bond Fund | F | 0.1170957 | 0.0085866 | 0.2616010 | - | - | 0.3872833 |
Manulife Corporate Bond Fund | FT6 | 0.1742576 | 0.0127785 | 0.3893043 | - | 0.2516596 | 0.8280000 |
Manulife Corporate Bond Fund | I | 0.1403449 | 0.0102917 | 0.3135414 | - | - | 0.4641780 |
Manulife Corporate Bond Fund | T6 | 0.1423104 | 0.0104358 | 0.3179327 | - | 0.3213211 | 0.7920000 |
Manulife Corporate Bond Fund | D | 0.1189930 | 0.0087257 | 0.2658395 | - | - | 0.3935582 |
Manulife Corporate Fixed Income Private Trust | C | 0.1224576 | 0.0089651 | 0.2849549 | - | - | 0.4163776 |
Manulife Corporate Fixed Income Private Trust | CT6 | 0.1668324 | 0.0122137 | 0.3882147 | - | 0.2607392 | 0.8280000 |
Manulife Corporate Fixed Income Private Trust | Advisor | 0.1099716 | 0.0080510 | 0.2559006 | - | - | 0.3739232 |
Manulife Corporate Fixed Income Private Trust | F | 0.1225178 | 0.0089695 | 0.2850961 | - | - | 0.4165834 |
Manulife Corporate Fixed Income Private Trust | FT6 | 0.1633364 | 0.0119577 | 0.3800796 | - | 0.2486263 | 0.8040000 |
Manulife Corporate Fixed Income Private Trust | L | 0.1039164 | 0.0076077 | 0.2418107 | - | - | 0.3533348 |
Manulife Corporate Fixed Income Private Trust | LT6 | 0.1380670 | 0.0101078 | 0.3212784 | - | 0.3225468 | 0.7920000 |
Manulife Corporate Fixed Income Private Trust | T6 | 0.1464069 | 0.0107183 | 0.3406851 | - | 0.3061897 | 0.8040000 |
Manulife Covered Call U.S Equity Class | Advisor | - | - | - | 0.7661499 | - | 0.7661499 |
Manulife Covered Call U.S Equity Class | F | - | - | - | 0.8439052 | - | 0.8439052 |
Manulife Covered Call U.S Equity Class | FT6 | - | - | - | 0.0493353 | 1.4976647 | 1.5470000 |
Manulife Covered Call U.S Equity Class | I | - | 0.0297178 | - | 2.8541480 | - | 2.8838658 |
Manulife Covered Call U.S Equity Class | T6 | - | 0.0233826 | - | 2.2405205 | 1.3326174 | 3.5965205 |
Manulife Diversified Investment Fund | Advisor | 0.0978318 | 0.0548989 | 0.1015875 | 0.6761523 | - | 0.9304705 |
Manulife Diversified Investment Fund | F | 0.1219291 | 0.0684214 | 0.1266100 | 0.8300732 | - | 1.1470337 |
Manulife Diversified Investment Fund | FT6 | 0.1347825 | 0.0756341 | 0.1399569 | 0.8073179 | 0.6267553 | 1.7844467 |
Manulife Diversified Investment Fund | I | 0.1303859 | 0.0731669 | 0.1353913 | 0.9156010 | - | 1.2545451 |
Manulife Diversified Investment Fund | T6 | 0.0951202 | 0.0533772 | 0.0987717 | 0.5686087 | 0.6050000 | 1.4208778 |
Manulife Dividend Income Class | Advisor | - | 0.1105532 | - | 0.1551515 | - | 0.2657047 |
Manulife Dividend Income Class | F | - | 0.1191239 | - | 0.1671797 | - | 0.2863036 |
Manulife Dividend Income Class | FT6 | - | 0.1335248 | - | 0.1873901 | 1.2650000 | 1.5859149 |
Manulife Dividend Income Class | I | - | 0.1297636 | - | 0.1821115 | - | 0.3118751 |
Manulife Dividend Income Class | JT6 | - | - | - | - | 0.6000000 | 0.6000000 |
Manulife Dividend Income Class | K | - | - | - | - | 0.6000000 | 0.6000000 |
Manulife Dividend Income Class | T6 | - | 0.1201011 | - | 0.1685511 | 1.1330000 | 1.4216522 |
Manulife Dividend Income Fund | Advisor | - | 0.1183058 | 0.0000076 | 0.5548278 | 0.1575774 | 0.8307186 |
Manulife Dividend Income Fund | F | - | 0.1351416 | 0.0000087 | 0.6061464 | 0.1408229 | 0.8821196 |
Manulife Dividend Income Fund | FT6 | - | 0.1739090 | 0.0000111 | 0.7665668 | 0.9053107 | 1.8457976 |
Manulife Dividend Income Fund | I | - | 0.1541266 | 0.0000097 | 0.6652548 | 0.1219318 | 0.9413229 |
Manulife Dividend Income Fund | J | - | 0.0882759 | 0.0000056 | 0.3855677 | 0.7373382 | 1.2111874 |
Manulife Dividend Income Fund | T6 | - | 0.1457506 | 0.0000092 | 0.6724741 | 0.8343199 | 1.6525538 |
Manulife Dividend Income Fund | D | - | 0.0947895 | 0.0000060 | 0.4407345 | 0.1809121 | 0.7164421 |
Manulife Dividend Income Fund | ZE | - | 0.0821108 | 0.0000051 | 0.3700000 | 0.7434776 | 1.1955935 |
Manulife Dividend Income Fund | ZL | - | 0.0849942 | 0.0000053 | 0.3770869 | 0.7406059 | 1.2026923 |
Manulife Dividend Income Plus Class | Advisor | - | 0.0748503 | - | 1.3774271 | - | 1.4522774 |
Manulife Dividend Income Plus Class | F | - | 0.0823134 | - | 3.9797297 | - | 4.0620431 |
Manulife Dividend Income Plus Class | FT6 | - | 0.1200593 | - | 2.2834094 | 1.3679407 | 3.7714094 |
Manulife Dividend Income Plus Class | I | - | 0.1257154 | - | 2.2780715 | - | 2.4037869 |
Manulife Dividend Income Plus Class | IT | - | 0.1276050 | - | 2.3007820 | 1.4563950 | 3.8847820 |
Manulife Dividend Income Plus Class | T6 | - | 0.1117603 | - | 2.0052026 | 1.2802397 | 3.3972026 |
Manulife Dividend Income Plus Class | D | - | 0.0742080 | - | 1.3325048 | - | 1.4067128 |
Manulife Dividend Income Plus Fund | Advisor | - | - | - | 0.9257673 | 0.0800000 | 1.0057673 |
Manulife Dividend Income Plus Fund | F | - | - | - | 0.9422019 | 0.0800000 | 1.0222019 |
Manulife Dividend Income Plus Fund | FT6 | - | - | - | 1.4400261 | 0.8140000 | 2.2540261 |
Manulife Dividend Income Plus Fund | I | - | - | - | 1.2335134 | 0.0800000 | 1.3135134 |
Manulife Dividend Income Plus Fund | T6 | - | - | - | 1.4105314 | 0.8140000 | 2.2245314 |
Manulife Dividend Income Private Pool | C | - | 0.2335761 | - | 0.2180316 | - | 0.4516077 |
Manulife Dividend Income Private Pool | CT6 | - | 0.2673527 | - | 0.2527679 | 1.2320000 | 1.7521206 |
Manulife Dividend Income Private Pool | Advisor | - | 0.2206330 | - | 0.2031843 | - | 0.4238173 |
Manulife Dividend Income Private Pool | F | - | 0.2351941 | - | 0.2239431 | - | 0.4591372 |
Manulife Dividend Income Private Pool | FT6 | - | 0.2658282 | - | 0.2379925 | 1.2320000 | 1.7358207 |
Manulife Dividend Income Private Pool | L | - | 0.2181323 | - | 0.2025434 | - | 0.4206757 |
Manulife Dividend Income Private Pool | LT6 | - | 0.2508947 | - | 0.2308572 | 1.1660000 | 1.6477519 |
Manulife Dividend Income Private Pool | T6 | - | 0.2540703 | - | 0.2331017 | 1.1770000 | 1.6641720 |
Manulife Dollar-Cost Averaging Fund | Advisor | 0.1217205 | - | - | - | - | 0.1217205 |
Manulife Dollar-Cost Averaging Fund | F | 0.1217318 | - | - | - | - | 0.1217318 |
Manulife EAFE Equity Fund | Advisor | - | 0.0060117 | 0.1251954 | - | - | 0.1312071 |
Manulife EAFE Equity Fund | F | - | 0.0022465 | 0.0467840 | - | - | 0.0490305 |
Manulife EAFE Equity Fund | FT6 | - | 0.0242827 | 0.5056906 | - | 0.6130000 | 1.1429733 |
Manulife EAFE Equity Fund | H | - | 0.0052764 | 0.1098810 | - | - | 0.1151574 |
Manulife EAFE Equity Fund | T6 | - | 0.0047104 | 0.0980977 | - | 0.3140000 | 0.4168081 |
Manulife Emerging Markets Class | FT6 | - | - | - | - | 0.4950000 | 0.4950000 |
Manulife Emerging Markets Class | T6 | - | - | - | - | 0.4800000 | 0.4800000 |
Manulife Emerging Markets Debt Fund | Advisor | 0.0009664 | - | 0.1614153 | - | - | 0.1623817 |
Manulife Emerging Markets Debt Fund | F | 0.0012148 | - | 0.2028805 | - | - | 0.2040953 |
Manulife Emerging Markets Debt Fund | FT6 | 0.0018239 | - | 0.3046139 | - | 0.1037162 | 0.4101540 |
Manulife Emerging Markets Debt Fund | J | 0.0011093 | - | 0.1852746 | - | - | 0.1863839 |
Manulife Emerging Markets Debt Fund | T6 | 0.0013948 | - | 0.2329665 | - | 0.1494720 | 0.3838333 |
Manulife Emerging Markets Debt Fund | ZE | 0.0009378 | - | 0.1566268 | - | - | 0.1575646 |
Manulife Emerging Markets Debt Fund | ZL | 0.0010384 | - | 0.1734104 | - | - | 0.1744488 |
Manulife Emerging Markets Fund | Advisor | 0.0003349 | - | 0.0350156 | - | - | 0.0353505 |
Manulife Emerging Markets Fund | F | 0.0009507 | - | 0.0994058 | - | - | 0.1003565 |
Manulife Emerging Markets Fund | FT6 | 0.0019697 | - | 0.2059413 | - | 0.9800890 | 1.1880000 |
Manulife Emerging Markets Fund | I | 0.0020041 | - | 0.2095577 | - | - | 0.2115618 |
Manulife Emerging Markets Fund | T6 | 0.0008277 | - | 0.0865419 | - | 1.0646304 | 1.1520000 |
Manulife Emerging Markets Fund | D | 0.0008043 | - | 0.0841044 | - | - | 0.0849087 |
Manulife Emerging Markets Fund | ZE | 0.0004868 | - | 0.0508928 | - | - | 0.0513796 |
Manulife Emerging Markets Fund | ZL | 0.0006899 | - | 0.0721320 | - | - | 0.0728219 |
Manulife Floating Rate Income Fund | Advisor | - | - | 0.3869574 | - | - | 0.3869574 |
Manulife Floating Rate Income Fund | F | - | - | 0.4564576 | - | - | 0.4564576 |
Manulife Floating Rate Income Fund | FT6 | - | - | 0.6465812 | - | 0.1574188 | 0.8040000 |
Manulife Floating Rate Income Fund | I | - | - | 0.5313555 | - | - | 0.5313555 |
Manulife Floating Rate Income Fund | T6 | - | - | 0.5407997 | - | 0.2392003 | 0.7800000 |
Manulife Floating Rate Income Fund | D | - | - | 0.4238892 | - | - | 0.4238892 |
Manulife Fundamental Balanced Class | Advisor | - | 0.1402686 | - | 0.2431712 | - | 0.3834398 |
Manulife Fundamental Balanced Class | F | - | 0.1579605 | - | 0.2750192 | - | 0.4329797 |
Manulife Fundamental Balanced Class | FT6 | - | 0.1817918 | - | 0.3182851 | 0.9570000 | 1.4570769 |
Manulife Fundamental Balanced Class | I | - | 0.1613775 | - | 0.2795738 | - | 0.4409513 |
Manulife Fundamental Balanced Class | T6 | - | 0.1531694 | - | 0.2671564 | 0.8140000 | 1.2343258 |
Manulife Fundamental Dividend Class | Advisor | - | 0.1677332 | - | - | - | 0.1677332 |
Manulife Fundamental Dividend Class | F | - | 0.1491816 | - | - | - | 0.1491816 |
Manulife Fundamental Dividend Class | FT6 | - | 0.2146657 | - | - | 0.9570000 | 1.1716657 |
Manulife Fundamental Dividend Class | I | - | 0.1600933 | - | - | - | 0.1600933 |
Manulife Fundamental Dividend Class | JT6 | - | - | - | - | 0.6000000 | 0.6000000 |
Manulife Fundamental Dividend Class | K | - | - | - | - | 0.6000000 | 0.6000000 |
Manulife Fundamental Dividend Class | T6 | - | 0.2074390 | - | - | 0.9350000 | 1.1424390 |
Manulife Fundamental Dividend Fund | Advisor | - | 0.1497840 | 0.0308391 | 0.3581134 | 0.4982898 | 1.0370263 |
Manulife Fundamental Dividend Fund | F | - | 0.1689081 | 0.0347767 | 0.2782574 | 0.4710107 | 0.9529529 |
Manulife Fundamental Dividend Fund | FT6 | - | 0.3092615 | 0.0636739 | 0.5112088 | 0.6000667 | 1.4842109 |
Manulife Fundamental Dividend Fund | I | - | 0.2257681 | 0.0464839 | 0.3185570 | 0.4045718 | 0.9953808 |
Manulife Fundamental Dividend Fund | T6 | - | 0.2013835 | 0.0414629 | 0.4810310 | 0.7065580 | 1.4304354 |
Manulife Fundamental Dividend Fund | ZE | - | 0.1834831 | 0.0377775 | 0.3870632 | 0.4591810 | 1.0675048 |
Manulife Fundamental Dividend Fund | ZL | - | 0.2396872 | 0.0493496 | 0.4318007 | 0.3937678 | 1.1146053 |
Manulife Fundamental Equity Class | Advisor | - | 0.1896064 | - | - | - | 0.1896064 |
Manulife Fundamental Equity Class | F | - | 0.2049492 | - | - | - | 0.2049492 |
Manulife Fundamental Equity Class | FT6 | - | - | - | - | 1.1640000 | 1.1640000 |
Manulife Fundamental Equity Class | T6 | - | 0.1928489 | - | - | 0.7700000 | 0.9628489 |
Manulife Fundamental Equity Fund - Post May 25/2018 | Advisor | 0.0013655 | 0.0861458 | 0.0242736 | 0.5639205 | - | 0.6757054 |
Manulife Fundamental Equity Fund - Post May 25/2018 | F | 0.0018119 | 0.1143075 | 0.0322087 | 0.6705245 | - | 0.8188526 |
Manulife Fundamental Equity Fund - Post May 25/2018 | FT6 | 0.0018640 | 0.1175877 | 0.0331329 | 0.5780693 | 0.4331178 | 1.1637717 |
Manulife Fundamental Equity Fund - Post May 25/2018 | H | 0.0008153 | 0.0514341 | 0.0144929 | 0.3367611 | - | 0.4035034 |
Manulife Fundamental Equity Fund - Post May 25/2018 | I | 0.0022074 | 0.1392586 | 0.0392394 | 0.7063580 | - | 0.8870634 |
Manulife Fundamental Equity Fund - Post May 25/2018 | T6 | 0.0012744 | 0.0803970 | 0.0226538 | 0.3464306 | 0.2734465 | 0.7242023 |
Manulife Fundamental Equity Fund - Post May 25/2018 | ZE | 0.0008294 | 0.0523276 | 0.0147447 | 0.3411811 | - | 0.4090828 |
Manulife Fundamental Equity Fund - Post May 25/2018 | ZL | 0.0008852 | 0.0558401 | 0.0157342 | 0.3480568 | - | 0.4205163 |
Manulife Fundamental Equity Fund - Pre May 26/2018 | Advisor | - | 0.0375006 | 0.0069560 | - | - | 0.0444566 |
Manulife Fundamental Equity Fund - Pre May 26/2018 | F | - | 0.0650981 | 0.0120748 | - | - | 0.0771729 |
Manulife Fundamental Equity Fund - Pre May 26/2018 | FT6 | - | 0.0886513 | 0.0164439 | - | 0.3249048 | 0.4300000 |
Manulife Fundamental Equity Fund - Pre May 26/2018 | I | - | 0.1231064 | 0.0228348 | - | - | 0.1459412 |
Manulife Fundamental Equity Fund - Pre May 26/2018 | T6 | - | 0.0424586 | 0.0078756 | - | 0.2296658 | 0.2800000 |
Manulife Fundamental Income Class | Advisor | - | 0.0795849 | - | 0.1654551 | - | 0.2450400 |
Manulife Fundamental Income Class | F | - | 0.0610547 | - | 0.1269313 | - | 0.1879860 |
Manulife Fundamental Income Class | FT6 | - | 0.0762749 | - | 0.1585737 | 0.9140000 | 1.1488486 |
Manulife Fundamental Income Class | K | - | - | - | - | 0.6000000 | 0.6000000 |
Manulife Fundamental Income Class | T6 | - | 0.0739601 | - | 0.1537614 | 0.8860000 | 1.1137215 |
Manulife Fundamental Income Fund - Post May 25/2018 | Advisor | - | 0.0334451 | 0.0300341 | 0.2018494 | 0.2965208 | 0.5618494 |
Manulife Fundamental Income Fund - Post May 25/2018 | F | - | 0.0822072 | 0.0738233 | 0.2886988 | 0.2039695 | 0.6486988 |
Manulife Fundamental Income Fund - Post May 25/2018 | FT6 | - | 0.0660944 | 0.0593536 | 0.2320211 | 0.3205520 | 0.6780211 |
Manulife Fundamental Income Fund - Post May 25/2018 | H | - | 0.0295482 | 0.0265347 | 0.1718334 | 0.3039171 | 0.5318334 |
Manulife Fundamental Income Fund - Post May 25/2018 | I | - | 0.0620028 | 0.0556792 | 0.1680298 | 0.1923180 | 0.4780298 |
Manulife Fundamental Income Fund - Post May 25/2018 | K | - | 0.0443492 | 0.0398261 | 0.2614040 | 0.3208247 | 0.6664040 |
Manulife Fundamental Income Fund - Post May 25/2018 | T6 | - | 0.0273028 | 0.0245183 | 0.1647212 | 0.2861789 | 0.5027212 |
Manulife Fundamental Income Fund - Post May 25/2018 | D | - | 0.0266802 | 0.0239591 | 0.1442077 | 0.3993607 | 0.5942077 |
Manulife Fundamental Income Fund - Post May 25/2018 | ZE | - | 0.0552867 | 0.0496480 | 0.2489544 | 0.2550653 | 0.6089544 |
Manulife Fundamental Income Fund - Post May 25/2018 | ZL | - | 0.0745289 | 0.0669280 | 0.2878979 | 0.2185431 | 0.6478979 |
Manulife Fundamental Income Fund - Pre May 26/2018 | Advisor | - | 0.0531838 | 0.0283680 | - | 0.2184482 | 0.3000000 |
Manulife Fundamental Income Fund - Pre May 26/2018 | F | - | 0.0978918 | 0.0522151 | - | 0.1498931 | 0.3000000 |
Manulife Fundamental Income Fund - Pre May 26/2018 | FT6 | - | 0.0801738 | 0.0427647 | - | 0.3220615 | 0.4450000 |
Manulife Fundamental Income Fund - Pre May 26/2018 | H | - | 0.0227539 | 0.0121369 | - | 0.0851092 | 0.1200000 |
Manulife Fundamental Income Fund - Pre May 26/2018 | I | - | 0.0674542 | 0.0359800 | - | 0.1965658 | 0.3000000 |
Manulife Fundamental Income Fund - Pre May 26/2018 | K | - | 0.0344909 | 0.0183973 | - | 0.0671118 | 0.1200000 |
Manulife Fundamental Income Fund - Pre May 26/2018 | T6 | - | 0.0438550 | 0.0233920 | - | 0.2677530 | 0.3350000 |
Manulife Fundamental Income Fund - Pre May 26/2018 | D | - | 0.0493216 | 0.0263080 | - | 0.2993704 | 0.3750000 |
Manulife Fundamental Income Fund - Pre May 26/2018 | ZE | - | 0.0753836 | 0.0402094 | - | 0.1844070 | 0.3000000 |
Manulife Fundamental Income Fund - Pre May 26/2018 | ZL | - | 0.0931260 | 0.0496732 | - | 0.1572008 | 0.3000000 |
Manulife Global Absolute Return Strategies Fund | F | - | - | 0.6658054 | - | - | 0.6658054 |
Manulife Global Absolute Return Strategies Fund | FT6 | - | - | 3.3574194 | - | 4.5757880 | 7.9332074 |
Manulife Global Absolute Return Strategies Fund | I | - | - | 1.9600452 | - | - | 1.9600452 |
Manulife Global Absolute Return Strategies Fund | T6 | - | - | - | - | 7.6680000 | 7.6680000 |
Manulife Global Absolute Return Strategies Fund | ZE | - | - | 0.0481971 | - | - | 0.0481971 |
Manulife Global Absolute Return Strategies Fund | ZL | - | - | 0.5795072 | - | - | 0.5795072 |
Manulife Global All Cap Focused Fund | Advisor | - | - | 0.0133534 | - | - | 0.0133534 |
Manulife Global All Cap Focused Fund | F | - | - | 0.0498211 | - | - | 0.0498211 |
Manulife Global All Cap Focused Fund | FT6 | - | - | 0.1158638 | - | 0.2681362 | 0.3840000 |
Manulife Global All Cap Focused Fund | T6 | - | - | 0.0380962 | - | 0.3219038 | 0.3600000 |
Manulife Global Balanced Fund | Advisor | - | 0.0098235 | 0.0998186 | 0.1068964 | - | 0.2165385 |
Manulife Global Balanced Fund | F | - | 0.0139402 | 0.1416490 | 0.1499755 | - | 0.3055647 |
Manulife Global Balanced Fund | FT6 | - | 0.0205265 | 0.2085732 | 0.1718737 | 0.8225892 | 1.2235626 |
Manulife Global Balanced Fund | I | - | 0.0172079 | 0.1748513 | 0.1847390 | - | 0.3767982 |
Manulife Global Balanced Fund | T6 | - | 0.0140576 | 0.1428417 | 0.1172128 | 0.8271673 | 1.1012794 |
Manulife Global Balanced Private Trust | C | - | 0.0126378 | 0.1977094 | 0.1189514 | - | 0.3292986 |
Manulife Global Balanced Private Trust | CT6 | - | 0.0151400 | 0.2368551 | 0.1400211 | 0.7633758 | 1.1553920 |
Manulife Global Balanced Private Trust | Advisor | - | 0.0110153 | 0.1723275 | 0.1053646 | - | 0.2887074 |
Manulife Global Balanced Private Trust | F | - | 0.0126292 | 0.1975743 | 0.1188563 | - | 0.3290598 |
Manulife Global Balanced Private Trust | FT6 | - | 0.0151239 | 0.2366008 | 0.1398550 | 0.7636292 | 1.1552089 |
Manulife Global Balanced Private Trust | L | - | 0.0107131 | 0.1675972 | 0.1019460 | - | 0.2802563 |
Manulife Global Balanced Private Trust | LT6 | - | 0.0124427 | 0.1946598 | 0.1162105 | 0.7508246 | 1.0741376 |
Manulife Global Balanced Private Trust | T6 | - | 0.0128041 | 0.2003134 | 0.1202307 | 0.7562223 | 1.0895705 |
Manulife Global Dividend Class | FT6 | - | - | - | - | 1.0560000 | 1.0560000 |
Manulife Global Dividend Class | T6 | - | - | - | - | 1.0080000 | 1.0080000 |
Manulife Global Dividend Fund | Advisor | - | - | 0.2236253 | 0.3273168 | - | 0.5509421 |
Manulife Global Dividend Fund | F | - | - | 0.2874131 | 0.4151333 | - | 0.7025464 |
Manulife Global Dividend Fund | FT6 | - | - | 0.3771528 | 0.4935755 | 0.4830281 | 1.3537564 |
Manulife Global Dividend Fund | I | - | - | 0.3330944 | 0.4980356 | - | 0.8311300 |
Manulife Global Dividend Fund | T6 | - | - | 0.2970380 | 0.3893207 | 0.6550000 | 1.3413587 |
Manulife Global Dividend Fund | D | - | - | 0.2689742 | 0.4021678 | - | 0.6711420 |
Manulife Global Dividend Growth Class | Advisor | - | - | - | 0.0736849 | - | 0.0736849 |
Manulife Global Dividend Growth Class | F | - | - | - | 0.0423120 | - | 0.0423120 |
Manulife Global Dividend Growth Class | FT6 | - | - | - | - | 1.1410000 | 1.1410000 |
Manulife Global Dividend Growth Class | T6 | - | - | - | 0.0506502 | 1.0513498 | 1.1020000 |
Manulife Global Dividend Growth Fund | Advisor | - | 0.0017664 | 0.2562785 | 2.1194726 | - | 2.3775175 |
Manulife Global Dividend Growth Fund | F | - | 0.0026491 | 0.3843355 | 2.2492540 | - | 2.6362386 |
Manulife Global Dividend Growth Fund | FT6 | - | 0.0012514 | 0.1815695 | 1.6181690 | 0.8373544 | 2.6383443 |
Manulife Global Dividend Growth Fund | I | - | 0.0019220 | 0.2788459 | 1.3317135 | - | 1.6124814 |
Manulife Global Dividend Growth Fund | T6 | - | 0.0010913 | 0.1583329 | 1.4037962 | 0.7397794 | 2.3029998 |
Manulife Global Dividend Growth Fund | ZE | - | 0.0020387 | 0.2957878 | 2.1536207 | - | 2.4514472 |
Manulife Global Dividend Growth Fund | ZL | - | 0.0024398 | 0.3539713 | 2.2148669 | - | 2.5712780 |
Manulife Global Equity Class | Advisor | - | 0.0379209 | - | - | - | 0.0379209 |
Manulife Global Equity Class | F | - | 0.0422587 | - | - | - | 0.0422587 |
Manulife Global Equity Class | FT6 | - | 0.0386105 | - | - | 1.5573895 | 1.5960000 |
Manulife Global Equity Class | I | - | 0.0468694 | - | - | - | 0.0468694 |
Manulife Global Equity Class | T6 | - | 0.0358399 | - | - | 1.4521601 | 1.4880000 |
Manulife Global Equity Private Pool | C | - | 0.0304422 | - | - | - | 0.0304422 |
Manulife Global Equity Private Pool | CT6 | - | 0.0339222 | - | - | 1.3940778 | 1.4280000 |
Manulife Global Equity Private Pool | Advisor | - | 0.0287353 | - | - | - | 0.0287353 |
Manulife Global Equity Private Pool | F | - | 0.0304282 | - | - | - | 0.0304282 |
Manulife Global Equity Private Pool | FT6 | - | 0.0338864 | - | - | 1.3821136 | 1.4160000 |
Manulife Global Equity Private Pool | L | - | 0.0284140 | - | - | - | 0.0284140 |
Manulife Global Equity Private Pool | LT6 | - | 0.0315667 | - | - | 1.3004333 | 1.3320000 |
Manulife Global Equity Private Pool | T6 | - | 0.0319756 | - | - | 1.3120244 | 1.3440000 |
Manulife Global Fixed Income Private Trust | C | - | - | 0.3400434 | - | - | 0.3400434 |
Manulife Global Fixed Income Private Trust | CT6 | - | - | 0.4408629 | - | 0.3751371 | 0.8160000 |
Manulife Global Fixed Income Private Trust | Advisor | - | - | 0.2896452 | - | - | 0.2896452 |
Manulife Global Fixed Income Private Trust | F | - | - | 0.3401696 | - | - | 0.3401696 |
Manulife Global Fixed Income Private Trust | FT6 | - | - | 0.4418725 | - | 0.3741275 | 0.8160000 |
Manulife Global Fixed Income Private Trust | H | - | - | 0.1994211 | - | - | 0.1994211 |
Manulife Global Fixed Income Private Trust | HE | - | - | 0.1945080 | - | - | 0.1945080 |
Manulife Global Fixed Income Private Trust | J | - | - | 0.2240183 | - | - | 0.2240183 |
Manulife Global Fixed Income Private Trust | L | - | - | 0.2659899 | - | - | 0.2659899 |
Manulife Global Fixed Income Private Trust | LT6 | - | - | 0.3316923 | - | 0.4603077 | 0.7920000 |
Manulife Global Fixed Income Private Trust | T6 | - | - | 0.3667346 | - | 0.4372654 | 0.8040000 |
Manulife Global Franchise Class | FT6 | - | - | - | - | 0.8640000 | 0.8640000 |
Manulife Global Franchise Class | T6 | - | - | - | - | 0.8280000 | 0.8280000 |
Manulife Global Franchise Fund | Advisor | - | 0.0008863 | 0.1699303 | 1.2010804 | - | 1.3718970 |
Manulife Global Franchise Fund | F | - | 0.0012625 | 0.2420564 | 1.7019358 | - | 1.9452547 |
Manulife Global Franchise Fund | FT6 | - | 0.0010572 | 0.2026830 | 1.2233239 | 0.5440000 | 1.9710641 |
Manulife Global Franchise Fund | T | - | 0.0009747 | 0.1868877 | 1.1543607 | 0.5240000 | 1.8662231 |
Manulife Global Franchise Fund | D | - | 0.0007085 | 0.1358339 | 0.9602997 | - | 1.0968421 |
Manulife Global Franchise Fund | ZE | - | 0.0009554 | 0.1831745 | 1.2949776 | - | 1.4791075 |
Manulife Global Franchise Fund | ZL | - | 0.0009750 | 0.1869346 | 1.3215613 | - | 1.5094709 |
Manulife Global Infrastructure Class | Advisor | - | 0.1599948 | - | 0.6697327 | - | 0.8297275 |
Manulife Global Infrastructure Class | F | - | 0.1767781 | - | 1.1495521 | - | 1.3263302 |
Manulife Global Infrastructure Class | FT6 | - | 0.1554557 | - | 0.6675777 | 1.0230000 | 1.8460334 |
Manulife Global Infrastructure Class | I | - | 0.2045415 | - | 0.8355153 | - | 1.0400568 |
Manulife Global Infrastructure Class | T6 | - | 0.1445957 | - | 0.6407404 | 0.9570000 | 1.7423361 |
Manulife Global Infrastructure Fund | Advisor | - | 0.1097784 | 0.1532494 | - | 0.0349462 | 0.2979740 |
Manulife Global Infrastructure Fund | F | - | 0.1485176 | 0.2073288 | - | - | 0.3558464 |
Manulife Global Infrastructure Fund | FT6 | - | 0.1682719 | 0.2349057 | - | 0.6474774 | 1.0506550 |
Manulife Global Infrastructure Fund | I | - | 0.1802086 | 0.2515692 | - | - | 0.4317778 |
Manulife Global Infrastructure Fund | T6 | - | 0.1310465 | 0.1829394 | - | 0.6364171 | 0.9504030 |
Manulife Global Infrastructure Fund | D | - | 0.1065791 | 0.1487833 | - | 0.0127012 | 0.2680636 |
Manulife Global Managed Volatility Portfolio | I | 0.0877922 | 0.0480840 | 0.2064985 | 0.5270305 | - | 0.8694052 |
Manulife Global Managed Volatility Portfolio | I | 0.0020392 | - | 0.0055885 | - | - | 0.0076277 |
Manulife Global Real Estate Unconstrained Fund | Advisor | - | - | 0.0887616 | - | - | 0.0887616 |
Manulife Global Real Estate Unconstrained Fund | F | - | - | 0.2280986 | - | - | 0.2280986 |
Manulife Global Real Estate Unconstrained Fund | FT6 | - | - | 0.0610120 | - | 0.8609880 | 0.9220000 |
Manulife Global Real Estate Unconstrained Fund | I | - | - | 0.2078092 | - | - | 0.2078092 |
Manulife Global Real Estate Unconstrained Fund | T6 | - | - | 0.0554002 | - | 0.8115998 | 0.8670000 |
Manulife Global Real Estate Unconstrained Fund | D | - | - | 0.1083705 | - | - | 0.1083705 |
Manulife Global Real Estate Unconstrained Fund | ZE | - | - | 0.1485938 | - | - | 0.1485938 |
Manulife Global Real Estate Unconstrained Fund | ZL | - | - | 0.2130540 | - | - | 0.2130540 |
Manulife Global Small Cap Balanced Fund | Advisor | - | 0.0020928 | 0.0482928 | 1.8365116 | - | 1.8868972 |
Manulife Global Small Cap Balanced Fund | F | - | 0.0023094 | 0.0532915 | 2.0266027 | - | 2.0822036 |
Manulife Global Small Cap Balanced Fund | FT6 | - | 0.0023088 | 0.0532771 | 2.0261678 | 0.9570000 | 3.0387537 |
Manulife Global Small Cap Balanced Fund | I | - | 0.0024414 | 0.0563389 | 2.1424911 | - | 2.2012714 |
Manulife Global Small Cap Balanced Fund | IT | - | 0.0025008 | 0.0577078 | 2.1945625 | 0.9460000 | 3.2007711 |
Manulife Global Small Cap Balanced Fund | T6 | - | 0.0020707 | 0.0477827 | 1.8171093 | 0.9570000 | 2.8239627 |
Manulife Global Small Cap Fund | Advisor | - | 0.0041071 | 0.3866598 | 2.6600423 | - | 3.0508092 |
Manulife Global Small Cap Fund | F | - | 0.0046833 | 0.4409003 | 3.0352200 | - | 3.4808036 |
Manulife Global Small Cap Fund | FT6 | - | 0.0040854 | 0.3846133 | 2.3791601 | 0.8809802 | 3.6488390 |
Manulife Global Small Cap Fund | I | - | 0.0049749 | 0.4683585 | 3.2376910 | - | 3.7110244 |
Manulife Global Small Cap Fund | T6 | - | 0.0037256 | 0.3507404 | 2.1264570 | 0.8982420 | 3.3791650 |
Manulife Global Strategic Balanced Yield Fund | Advisor | - | - | 0.1793883 | 0.0039702 | 0.0566415 | 0.2400000 |
Manulife Global Strategic Balanced Yield Fund | F | - | - | 0.3098257 | 0.0077955 | 0.0026315 | 0.3202527 |
Manulife Global Strategic Balanced Yield Fund | FT6 | - | - | 0.4118930 | 0.0100658 | 0.4780412 | 0.9000000 |
Manulife Global Strategic Balanced Yield Fund | I | - | - | 0.5189228 | 0.0115156 | - | 0.5304384 |
Manulife Global Strategic Balanced Yield Fund | T6 | - | - | 0.2320594 | 0.0051228 | 0.6268178 | 0.8640000 |
Manulife Global Strategic Balanced Yield Fund | D | - | - | 0.2089500 | 0.0067022 | 0.0243478 | 0.2400000 |
Manulife Global Thematic Opportunities Class | FT6 | - | - | - | - | 0.2250000 | 0.2250000 |
Manulife Global Thematic Opportunities Class | T6 | - | - | - | - | 0.2250000 | 0.2250000 |
Manulife Global Thematic Opportunities Fund | FT6 | - | - | - | - | 0.2250000 | 0.2250000 |
Manulife Global Thematic Opportunities Fund | T | - | - | - | - | 0.2250000 | 0.2250000 |
Manulife Global Unconstrained Bond Fund | Advisor | 0.0001633 | - | 0.4210227 | - | 0.0010230 | 0.4222090 |
Manulife Global Unconstrained Bond Fund | F | 0.0002186 | - | 0.5635724 | - | - | 0.5637910 |
Manulife Global Unconstrained Bond Fund | FT6 | 0.0003321 | - | 0.8570939 | - | 0.1703740 | 1.0278000 |
Manulife Global Unconstrained Bond Fund | I | 0.0002555 | - | 0.6589345 | - | - | 0.6591900 |
Manulife Global Unconstrained Bond Fund | T6 | 0.0002698 | - | 0.6956162 | - | 0.2783230 | 0.9742090 |
Manulife Global Unconstrained Bond Fund | D | 0.0001967 | - | 0.5075853 | - | - | 0.5077820 |
Manulife Global Unconstrained Bond Fund | ZE | 0.0001387 | - | 0.3577583 | - | - | 0.3578970 |
Manulife Global Unconstrained Bond Fund | ZL | 0.0001425 | - | 0.3674735 | - | - | 0.3676160 |
Manulife Growth Opportunities Class | Advisor | - | 0.4208865 | - | 1.1851475 | - | 1.6060340 |
Manulife Growth Opportunities Class | F | - | 0.4936746 | - | 1.3000216 | - | 1.7936962 |
Manulife Growth Opportunities Class | FT6 | - | 0.2642067 | - | 0.7430219 | 0.9460000 | 1.9532286 |
Manulife Growth Opportunities Class | T6 | - | 0.2432582 | - | 0.6847646 | 0.8690000 | 1.7970228 |
Manulife Growth Opportunities Fund | Advisor | - | 0.5025017 | 0.0143879 | 2.0774471 | - | 2.5943367 |
Manulife Growth Opportunities Fund | F | - | 0.6488538 | 0.0185784 | 2.6731146 | - | 3.3405468 |
Manulife Growth Opportunities Fund | FT6 | - | 0.2060328 | 0.0058991 | 0.7752856 | 0.6219811 | 1.6091986 |
Manulife Growth Opportunities Fund | H | - | 0.1369262 | 0.0039206 | 0.5661919 | - | 0.7070387 |
Manulife Growth Opportunities Fund | J | - | 0.1603173 | 0.0045903 | 0.6629156 | - | 0.8278232 |
Manulife Growth Opportunities Fund | T6 | - | 0.1380474 | 0.0039526 | 0.6293911 | 0.6390000 | 1.4103911 |
Manulife Growth Opportunities Fund | ZE | - | 0.1442891 | 0.0041314 | 0.5966382 | - | 0.7450587 |
Manulife Growth Opportunities Fund | ZL | - | 0.1518488 | 0.0043478 | 0.6278965 | - | 0.7840931 |
Manulife Growth Portfolio | Advisor | - | 0.0286050 | 0.0509411 | 0.2198415 | - | 0.2993876 |
Manulife Growth Portfolio | F | - | 0.0387947 | 0.0690875 | 0.2981536 | - | 0.4060358 |
Manulife Growth Portfolio | FT6 | - | 0.0731710 | 0.1303068 | 0.4101370 | 0.7479239 | 1.3615387 |
Manulife Growth Portfolio | H | - | 0.0303191 | 0.0539937 | 0.2330152 | - | 0.3173280 |
Manulife Growth Portfolio | HE | - | 0.0314405 | 0.0559908 | 0.2416338 | - | 0.3290651 |
Manulife Growth Portfolio | HH | - | 0.0298052 | 0.0530786 | 0.2290656 | - | 0.3119494 |
Manulife Growth Portfolio | I | - | 0.0498715 | 0.0888136 | 0.3832958 | - | 0.5219809 |
Manulife Growth Portfolio | J | - | 0.0412093 | 0.0733875 | 0.3167109 | - | 0.4313077 |
Manulife Growth Portfolio | JT6 | - | 0.0772073 | 0.1374942 | 0.4395933 | 0.7473587 | 1.4016535 |
Manulife Growth Portfolio | K | - | 0.0501844 | 0.0893708 | 0.3279637 | 0.7711133 | 1.2386322 |
Manulife Growth Portfolio | T6 | - | 0.0459841 | 0.0818906 | 0.2995107 | 0.7724985 | 1.1998839 |
Manulife Growth Portfolio | ZE | - | 0.0332195 | 0.0591588 | 0.2553056 | - | 0.3476839 |
Manulife Growth Portfolio | ZL | - | 0.0373826 | 0.0665726 | 0.2873007 | - | 0.3912559 |
Manulife High Yield Bond Fund | Advisor | 0.0075111 | - | 0.1549887 | - | - | 0.1624998 |
Manulife High Yield Bond Fund | F | 0.0093703 | - | 0.1933499 | - | - | 0.2027202 |
Manulife High Yield Bond Fund | FT | 0.0138110 | - | 0.2849834 | - | 0.0791699 | 0.3779643 |
Manulife High Yield Bond Fund | J | 0.0092328 | - | 0.1905146 | - | - | 0.1997474 |
Manulife High Yield Bond Fund | T | 0.0102336 | - | 0.2111670 | - | 0.1245140 | 0.3459146 |
Manulife High Yield Bond Fund | D | 0.0080645 | - | 0.1664099 | - | - | 0.1744744 |
Manulife High Yield Bond Fund | ZE | 0.0076250 | - | 0.1573378 | - | - | 0.1649628 |
Manulife High Yield Bond Fund | ZL | 0.0084673 | - | 0.1747185 | - | - | 0.1831858 |
Manulife Income Fund 2022 | Advisor | 0.0939651 | 0.0009246 | 0.0021103 | 0.0080000 | - | |
Manulife Income Fund 2022 | F | 0.1937303 | 0.0019064 | 0.0043509 | 0.0159650 | - | |
Manulife Income Fund 2027 | Advisor | 0.1138847 | 0.0036929 | 0.0083714 | 0.0277391 | - | |
Manulife Income Fund 2027 | F | 0.1972479 | 0.0063961 | 0.0144991 | 0.0480825 | - | |
Manulife Income Fund 2032 | Advisor | 0.2015246 | 0.0094056 | 0.0207294 | 0.0760883 | - | |
Manulife Income Fund 2032 | F | 0.2758668 | 0.0128753 | 0.0283763 | 0.1041472 | - | |
Manulife Income Fund 2037 | Advisor | 0.1626220 | 0.0127096 | 0.0282954 | 0.1051511 | - | |
Manulife Income Fund 2037 | F | 0.2215892 | 0.0173181 | 0.0385554 | 0.1432409 | - | |
Manulife Income Fund 2042 | Advisor | 0.1379602 | 0.0157150 | 0.0358639 | 0.1217893 | - | |
Manulife Income Fund 2042 | F | 0.1873629 | 0.0213424 | 0.0487064 | 0.1653863 | - | |
Manulife Income Fund 2047 | Advisor | 0.1180410 | 0.0189028 | 0.0426058 | 0.1485983 | - | |
Manulife Income Fund 2047 | F | 0.1578444 | 0.0252768 | 0.0569725 | 0.1986884 | - | |
Manulife Income Fund 2052 | Advisor | 0.1003124 | 0.0215740 | 0.0481007 | 0.1681030 | - | |
Manulife Income Fund 2052 | F | 0.1330612 | 0.0286173 | 0.0638040 | 0.2229621 | - | |
Manulife Income Fund 2057 | Advisor | 0.0854854 | 0.0236583 | 0.0532178 | 0.1820418 | - | |
Manulife Income Fund 2057 | F | 0.1127462 | 0.0312027 | 0.0701887 | 0.2400698 | - | |
Manulife Income Fund 2062 | Advisor | 0.0741365 | 0.0251070 | 0.0566169 | 0.1915522 | - | |
Manulife Income Fund 2062 | F | 0.0978009 | 0.0331211 | 0.0746888 | 0.2524411 | - | |
Manulife Income Fund 2067 | Advisor | 0.0611609 | 0.0267142 | 0.0601998 | 0.2003948 | - | |
Manulife Income Fund 2067 | F | 0.0810199 | 0.0353883 | 0.0797467 | 0.2644676 | - | |
Manulife International Equity Private Trust | C | - | - | 0.0605776 | 0.0080200 | - | 0.0685976 |
Manulife International Equity Private Trust | CT6 | - | - | 0.0784655 | 0.0104620 | 0.8910000 | 0.9799275 |
Manulife International Equity Private Trust | F | - | - | 0.0615115 | 0.0080236 | - | 0.0695351 |
Manulife International Equity Private Trust | FT6 | - | - | 0.1304881 | 0.0105523 | 0.8189596 | 0.9600000 |
Manulife International Equity Private Trust | LT6 | - | - | - | - | 0.9360000 | 0.9360000 |
Manulife International Equity Private Trust | T6 | - | - | - | - | 0.9480000 | 0.9480000 |
Manulife International Value Equity Fund | Advisor | - | 0.0083855 | 0.3800459 | 0.7883343 | - | 1.1767657 |
Manulife International Value Equity Fund | F | - | 0.0098460 | 0.4462382 | 0.9301166 | - | 1.3862008 |
Manulife International Value Equity Fund | FT6 | - | 0.0100255 | 0.4543741 | 0.9467256 | 0.9020000 | 2.3131252 |
Manulife International Value Equity Fund | T6 | - | 0.0093073 | 0.4218269 | 0.8163545 | 0.6880000 | 1.9354887 |
Manulife Moderate Portfolio | Advisor | - | 0.0173805 | 0.1406315 | 0.1370243 | - | 0.2950363 |
Manulife Moderate Portfolio | F | - | 0.0206009 | 0.1666882 | 0.1444941 | - | 0.3317832 |
Manulife Moderate Portfolio | FT6 | - | 0.0315997 | 0.2556838 | 0.2016860 | 0.6046096 | 1.0935791 |
Manulife Moderate Portfolio | H | - | 0.0191215 | 0.1547186 | 0.1403733 | - | 0.3142134 |
Manulife Moderate Portfolio | I | - | 0.0239136 | 0.1934938 | 0.1511879 | - | 0.3685953 |
Manulife Moderate Portfolio | J | - | 0.0214183 | 0.1733026 | 0.1453338 | - | 0.3400547 |
Manulife Moderate Portfolio | JT6 | - | 0.0292504 | 0.2366749 | 0.2040275 | 0.6276467 | 1.0975995 |
Manulife Moderate Portfolio | K | - | 0.0294149 | 0.2380060 | 0.1955040 | 0.6104105 | 1.0733354 |
Manulife Moderate Portfolio | T6 | - | 0.0272874 | 0.2207918 | 0.1905933 | 0.6273199 | 1.0659924 |
Manulife Moderate Portfolio | ZE | - | 0.0186399 | 0.1508228 | 0.1399672 | - | 0.3094299 |
Manulife Moderate Portfolio | ZL | - | 0.0200434 | 0.1621780 | 0.1427765 | - | 0.3249979 |
Manulife Money Fund | Advisor | 0.0717055 | - | - | - | - | 0.0717055 |
Manulife Money Fund | F | 0.0535721 | - | - | - | - | 0.0535721 |
Manulife Money Fund | H | 0.0442685 | - | - | - | - | 0.0442685 |
Manulife Money Fund | HE | 0.0379941 | - | - | - | - | 0.0379941 |
Manulife Money Fund | I | 0.3059939 | - | - | - | - | 0.3059939 |
Manulife Money Fund | ZE | 0.0582108 | - | - | - | - | 0.0582108 |
Manulife Money Fund | ZL | 0.0428308 | - | - | - | - | 0.0428308 |
Manulife Money Market Fund | C | 0.1185141 | - | - | - | - | 0.1185141 |
Manulife Money Market Fund | Advisor | 0.0918746 | - | - | - | - | 0.0918746 |
Manulife Money Market Fund | F | 0.1184786 | - | - | - | - | 0.1184786 |
Manulife Money Market Fund | H | 0.0585322 | - | - | - | - | 0.0585322 |
Manulife Money Market Fund | HE | 0.1071359 | - | - | - | - | 0.1071359 |
Manulife Money Market Fund | ZE | 0.0552456 | - | - | - | - | 0.0552456 |
Manulife Money Market Fund | ZL | 0.0580720 | - | - | - | - | 0.0580720 |
Manulife Monthly High Income Class | Advisor | - | 0.0610667 | - | 0.5044037 | - | 0.5654704 |
Manulife Monthly High Income Class | F | - | 0.0496868 | - | 0.4096584 | - | 0.4593452 |
Manulife Monthly High Income Class | FT6 | - | 0.1250771 | - | 1.0262580 | 1.0010000 | 2.1523351 |
Manulife Monthly High Income Class | I | - | 0.1363611 | - | 1.1826553 | - | 1.3190164 |
Manulife Monthly High Income Class | IT | - | 0.1327703 | - | 1.0862504 | 1.0670000 | 2.2860207 |
Manulife Monthly High Income Class | T6 | - | 0.1092671 | - | 0.8892589 | 0.8800000 | 1.8785260 |
Manulife Monthly High Income Fund | B | 0.0509935 | 0.0709114 | 0.0426650 | 0.2958010 | 0.5069516 | 0.9673225 |
Manulife Monthly High Income Fund | Advisor | 0.0726328 | 0.1010027 | 0.0607698 | 0.3095317 | 0.4376509 | 0.9815879 |
Manulife Monthly High Income Fund | F | 0.0799749 | 0.1112128 | 0.0669130 | 0.3961642 | 0.4173299 | 1.0715948 |
Manulife Monthly High Income Fund | FT6 | 0.0719146 | 0.1000039 | 0.0601690 | 0.3549487 | 0.5077378 | 1.0947740 |
Manulife Monthly High Income Fund | I | 0.1020363 | 0.1418912 | 0.0853710 | 0.4578973 | 0.3485367 | 1.1357325 |
Manulife Monthly High Income Fund | IT | 0.0882381 | 0.1227030 | 0.0738265 | 0.3931776 | 0.5115467 | 1.1894919 |
Manulife Monthly High Income Fund | T6 | 0.0524339 | 0.0729142 | 0.0438701 | 0.3044662 | 0.4916408 | 0.9653252 |
Manulife Preferred Income Class | Advisor | - | 0.4862288 | - | - | - | 0.4862288 |
Manulife Preferred Income Class | F | - | 0.5104012 | - | - | - | 0.5104012 |
Manulife Preferred Income Class | FT6 | - | 0.5996437 | - | - | 0.1710000 | 0.7706437 |
Manulife Preferred Income Class | I | - | 0.5333590 | - | - | - | 0.5333590 |
Manulife Preferred Income Class | T6 | - | 0.5545538 | - | - | 0.1590000 | 0.7135538 |
Manulife Quantitative Fixed Income Fund 2022 | Advisor | 0.2170000 | - | - | - | - | |
Manulife Quantitative Fixed Income Fund 2022 | F | 0.3002493 | - | - | - | - | |
Manulife Quantitative Fixed Income Fund 2027 | Advisor | 0.2490000 | - | - | - | - | |
Manulife Quantitative Fixed Income Fund 2027 | F | 0.3321033 | - | - | - | - | |
Manulife Quantitative Fixed Income Fund 2032 | Advisor | 0.4987531 | - | - | - | - | |
Manulife Quantitative Fixed Income Fund 2032 | F | 0.5802995 | - | - | - | - | |
Manulife Quantitative Fixed Income Fund 2037 | Advisor | 0.4611238 | - | - | 0.0059886 | - | |
Manulife Quantitative Fixed Income Fund 2037 | F | 0.5438666 | - | - | 0.0069472 | - | |
Manulife Quantitative Fixed Income Fund 2042 | Advisor | 0.4807980 | - | - | 0.0039900 | - | |
Manulife Quantitative Fixed Income Fund 2042 | F | 0.5653640 | - | - | 0.0049593 | - | |
Manulife Short Term Bond Fund | Advisor | 0.0830295 | - | - | - | - | 0.0830295 |
Manulife Short Term Bond Fund | F | 0.1027593 | - | - | - | - | 0.1027593 |
Manulife Short Term Bond Fund | H | 0.0835143 | - | - | - | - | 0.0835143 |
Manulife Short Term Bond Fund | J | 0.1076533 | - | - | - | - | 0.1076533 |
Manulife Short Term Bond Fund | ZE | 0.0836016 | - | - | - | - | 0.0836016 |
Manulife Short Term Bond Fund | ZL | 0.1025544 | - | - | - | - | 0.1025544 |
Manulife Short Term Yield Class | Advisor | - | - | - | 0.0029725 | - | 0.0029725 |
Manulife Short Term Yield Class | F | - | - | - | 0.0793674 | - | 0.0793674 |
Manulife Short Term Yield Class | H | - | - | - | 0.0175932 | - | 0.0175932 |
Manulife Simplicity Balanced Portfolio | Advisor | 0.1314875 | 0.0297728 | 0.1497831 | 0.4365186 | - | 0.7475620 |
Manulife Simplicity Balanced Portfolio | F | 0.1621896 | 0.0367247 | 0.1847572 | 0.5417750 | - | 0.9254465 |
Manulife Simplicity Balanced Portfolio | FT6 | 0.0965719 | 0.0218669 | 0.1100093 | 0.4534784 | 0.6700000 | 1.3519265 |
Manulife Simplicity Balanced Portfolio | I | 0.1834791 | 0.0415453 | 0.2090089 | 0.6129548 | - | 1.0469881 |
Manulife Simplicity Balanced Portfolio | T6 | 0.0922941 | 0.0208982 | 0.1051363 | 0.2781975 | 0.4460000 | 0.9425261 |
Manulife Simplicity Conservative Portfolio | Advisor | 0.1276339 | 0.0097489 | 0.0645962 | 0.1289980 | - | 0.3309770 |
Manulife Simplicity Conservative Portfolio | F | 0.1706566 | 0.0130349 | 0.0863704 | 0.1440403 | - | 0.4141022 |
Manulife Simplicity Conservative Portfolio | F6 | 0.1811500 | 0.0138364 | 0.0916809 | 0.1729223 | 0.4810000 | 0.9405896 |
Manulife Simplicity Conservative Portfolio | I | 0.2243458 | 0.0171357 | 0.1135429 | 0.1608256 | - | 0.5158500 |
Manulife Simplicity Conservative Portfolio | T6 | 0.1566498 | 0.0119652 | 0.0792815 | 0.1475888 | 0.4779970 | 0.8734823 |
Manulife Simplicity Global Balanced Portfolio | Advisor | 0.0919038 | 0.0237386 | 0.1739352 | 0.4223728 | - | 0.7119504 |
Manulife Simplicity Global Balanced Portfolio | F | 0.1073557 | 0.0277298 | 0.2031793 | 0.4623604 | - | 0.8006252 |
Manulife Simplicity Global Balanced Portfolio | FT6 | 0.1001255 | 0.0258622 | 0.1894956 | 0.5084193 | 0.6748081 | 1.4987107 |
Manulife Simplicity Global Balanced Portfolio | I | 0.1222472 | 0.0315763 | 0.2313627 | 0.5008562 | - | 0.8860424 |
Manulife Simplicity Global Balanced Portfolio | T6 | 0.0607648 | 0.0156955 | 0.1150021 | 0.3333404 | 0.4926974 | 1.0175002 |
Manulife Simplicity Growth Portfolio | Advisor | 0.0778995 | 0.0430337 | 0.1446452 | 0.4628300 | - | 0.7284084 |
Manulife Simplicity Growth Portfolio | F | 0.0985658 | 0.0544503 | 0.1830189 | 0.5873023 | - | 0.9233373 |
Manulife Simplicity Growth Portfolio | FT6 | 0.0809892 | 0.0447405 | 0.1503824 | 0.4821887 | 0.9420000 | 1.7003008 |
Manulife Simplicity Growth Portfolio | T6 | 0.0431959 | 0.0238625 | 0.0802069 | 0.2302901 | 0.5040000 | 0.8815554 |
Manulife Simplicity Moderate Portfolio | Advisor | 0.1296976 | 0.0250417 | 0.0964045 | 0.2976014 | - | 0.5487452 |
Manulife Simplicity Moderate Portfolio | F | 0.1574349 | 0.0303971 | 0.1170217 | 0.3328640 | - | 0.6377177 |
Manulife Simplicity Moderate Portfolio | FT6 | 0.1698143 | 0.0327873 | 0.1262235 | 0.3671141 | 0.5531402 | 1.2490794 |
Manulife Simplicity Moderate Portfolio | T | 0.1437391 | 0.0277529 | 0.1068417 | 0.3267873 | 0.5568136 | 1.1619346 |
Manulife Strategic Balanced Yield Fund | Advisor | - | 0.0034205 | 0.1025394 | - | 0.2900401 | 0.3960000 |
Manulife Strategic Balanced Yield Fund | F | - | 0.0085411 | 0.2560593 | - | 0.1313996 | 0.3960000 |
Manulife Strategic Balanced Yield Fund | FT6 | - | 0.0115218 | 0.3454219 | - | 0.8430563 | 1.2000000 |
Manulife Strategic Balanced Yield Fund | I | - | 0.0140639 | 0.4216372 | - | 0.0023397 | 0.4380408 |
Manulife Strategic Balanced Yield Fund | IT | - | 0.0175486 | 0.5261079 | - | 0.6683435 | 1.2120000 |
Manulife Strategic Balanced Yield Fund | T6 | - | 0.0043439 | 0.1302331 | - | 0.9454230 | 1.0800000 |
Manulife Strategic Balanced Yield Fund | D | - | 0.0036245 | 0.1086590 | - | 0.2837165 | 0.3960000 |
Manulife Strategic Dividend Bundle | Advisor | - | 0.0198589 | 0.0128944 | 0.5202043 | - | 0.5529576 |
Manulife Strategic Dividend Bundle | F | - | 0.0655650 | 0.0425713 | 0.5370353 | - | 0.6451716 |
Manulife Strategic Dividend Bundle | F6 | - | 0.0877919 | 0.0570034 | 0.7047948 | 0.6947931 | 1.5443832 |
Manulife Strategic Dividend Bundle | I | - | 0.1119538 | 0.0726919 | 0.5495067 | - | 0.7341524 |
Manulife Strategic Dividend Bundle | T6 | - | 0.0255464 | 0.0165875 | 0.6664941 | 0.7740639 | 1.4826919 |
Manulife Strategic Income Fund | Advisor | - | - | 0.2718857 | - | - | 0.2718857 |
Manulife Strategic Income Fund | F | - | - | 0.3887425 | - | - | 0.3887425 |
Manulife Strategic Income Fund | FT | - | - | 0.4576813 | - | 0.3943187 | 0.8520000 |
Manulife Strategic Income Fund | H | - | - | 0.2626520 | - | - | 0.2626520 |
Manulife Strategic Income Fund | I | - | - | 0.4801623 | - | - | 0.4801623 |
Manulife Strategic Income Fund | IT | - | - | 0.6034341 | - | 0.2845659 | 0.8880000 |
Manulife Strategic Income Fund | T6 | - | - | 0.3012995 | - | 0.5027005 | 0.8040000 |
Manulife Strategic Income Fund | D | - | - | 0.3092361 | - | - | 0.3092361 |
Manulife Strategic Investment Grade Global Bond Fund | Advisor | - | - | 0.1508222 | - | - | 0.1508222 |
Manulife Strategic Investment Grade Global Bond Fund | F | - | - | 0.2409838 | - | - | 0.2409838 |
Manulife Strategic Investment Grade Global Bond Fund | FT6 | - | - | 0.3218193 | - | 0.4461807 | 0.7680000 |
Manulife Strategic Investment Grade Global Bond Fund | I | - | - | 0.3211549 | - | - | 0.3211549 |
Manulife Strategic Investment Grade Global Bond Fund | T6 | - | - | 0.1971379 | - | 0.5468621 | 0.7440000 |
Manulife Strategic Investment Grade Global Bond Fund | ZE | - | - | 0.1529452 | - | - | 0.1529452 |
Manulife Strategic Investment Grade Global Bond Fund | ZL | - | - | 0.1821259 | - | - | 0.1821259 |
Manulife Tactical Income Fund | Advisor | 0.0061341 | 0.0361129 | 0.0240161 | 0.0186843 | 0.6350526 | 0.7200000 |
Manulife Tactical Income Fund | F | 0.0127031 | 0.0747877 | 0.0497355 | 0.0214850 | 0.5612887 | 0.7200000 |
Manulife Tactical Income Fund | FT6 | 0.0194885 | 0.1147351 | 0.0763018 | 0.0277231 | 0.8797515 | 1.1180000 |
Manulife Tactical Income Fund | T6 | 0.0056818 | 0.0334501 | 0.0222451 | 0.0174242 | 0.6281988 | 0.7070000 |
Manulife Tactical Income Fund | ZE | 0.0099462 | 0.0585568 | 0.0389415 | 0.0236130 | 0.5889425 | 0.7200000 |
Manulife Tactical Income Fund | ZL | 0.0146663 | 0.0863447 | 0.0574214 | 0.0280430 | 0.5335246 | 0.7200000 |
Manulife Tax-Managed Growth Fund | Advisor | - | 0.1253440 | 0.1421780 | 1.3083836 | - | 1.5759056 |
Manulife Tax-Managed Growth Fund | F | - | 0.1409664 | 0.1598985 | 1.4714555 | - | 1.7723204 |
Manulife Tax-Managed Growth Fund | I | - | 0.1704442 | 0.1933351 | 1.7791517 | - | 2.1429310 |
Manulife U.S. All Cap Equity Class | Advisor | - | - | - | 0.9186244 | - | 0.9186244 |
Manulife U.S. All Cap Equity Class | F | - | - | - | 0.9388743 | - | 0.9388743 |
Manulife U.S. All Cap Equity Class | FT6 | - | - | - | 0.8779274 | 1.8240000 | 2.7019274 |
Manulife U.S. All Cap Equity Class | I | - | - | - | 1.1170155 | - | 1.1170155 |
Manulife U.S. All Cap Equity Class | T6 | - | - | - | 0.8439149 | 1.7040000 | 2.5479149 |
Manulife U.S. All Cap Equity Fund | Advisor | - | 0.0047719 | 0.0614622 | 0.5013050 | - | 0.5675391 |
Manulife U.S. All Cap Equity Fund | F | - | 0.0067681 | 0.0871718 | 0.7110011 | - | 0.8049410 |
Manulife U.S. All Cap Equity Fund | FT6 | - | 0.0106526 | 0.1372045 | 0.6487015 | 1.2798516 | 2.0764102 |
Manulife U.S. All Cap Equity Fund | I | - | 0.0088433 | 0.1139008 | 0.9293490 | - | 1.0520931 |
Manulife U.S. All Cap Equity Fund | J | - | 0.0032550 | 0.0419241 | 0.3419458 | - | 0.3871249 |
Manulife U.S. All Cap Equity Fund | T6 | - | 0.0070414 | 0.0906934 | 0.4532852 | 1.2931548 | 1.8441748 |
Manulife U.S. All Cap Equity Fund | D | - | 0.0033142 | 0.0426863 | 0.3481651 | - | 0.3941656 |
Manulife U.S. All Cap Equity Fund | ZE | - | 0.0025458 | 0.0327892 | 0.2674400 | - | 0.3027750 |
Manulife U.S. All Cap Equity Fund | ZL | - | 0.0029557 | 0.0380698 | 0.3105092 | - | 0.3515347 |
Manulife U.S. Balanced Private Trust | C | - | 0.0067536 | 0.2683171 | - | - | 0.2750707 |
Manulife U.S. Balanced Private Trust | CT6 | - | 0.0079884 | 0.3173602 | - | 0.7426514 | 1.0680000 |
Manulife U.S. Balanced Private Trust | Advisor | - | 0.0036087 | 0.1433684 | - | - | 0.1469771 |
Manulife U.S. Balanced Private Trust | F | - | 0.0069352 | 0.2755251 | - | - | 0.2824603 |
Manulife U.S. Balanced Private Trust | FT6 | - | 0.0082555 | 0.3279766 | - | 0.7317679 | 1.0680000 |
Manulife U.S. Balanced Private Trust | L | - | 0.0031325 | 0.1244536 | - | - | 0.1275861 |
Manulife U.S. Balanced Private Trust | LT6 | - | 0.0036902 | 0.1466019 | - | 0.8577079 | 1.0080000 |
Manulife U.S. Balanced Private Trust | T6 | - | 0.0041036 | 0.1630263 | - | 0.8408701 | 1.0080000 |
Manulife U.S. Balanced Value Private Trust | C | - | 0.0163709 | 0.1754209 | 0.1281836 | - | 0.3199754 |
Manulife U.S. Balanced Value Private Trust | CT6 | - | 0.0214658 | 0.2300183 | 0.1659940 | 0.5496531 | 0.9671312 |
Manulife U.S. Balanced Value Private Trust | Advisor | - | 0.0088342 | 0.0946628 | 0.1176201 | - | 0.2211171 |
Manulife U.S. Balanced Value Private Trust | F | - | 0.0163678 | 0.1753890 | 0.1281512 | - | 0.3199080 |
Manulife U.S. Balanced Value Private Trust | FT6 | - | 0.0216038 | 0.2314957 | 0.1663759 | 0.5587850 | 0.9782604 |
Manulife U.S. Balanced Value Private Trust | L | - | 0.0080850 | 0.0866344 | 0.1163396 | - | 0.2110590 |
Manulife U.S. Balanced Value Private Trust | LT6 | - | 0.0102294 | 0.1096130 | 0.1444999 | 0.6578736 | 0.9222159 |
Manulife U.S. Balanced Value Private Trust | T6 | - | 0.0112029 | 0.1200474 | 0.1464567 | 0.6465704 | 0.9242774 |
Manulife U.S. Dividend Income Class | Advisor | - | - | - | 0.3332815 | - | 0.3332815 |
Manulife U.S. Dividend Income Class | F | - | - | - | 0.3489933 | - | 0.3489933 |
Manulife U.S. Dividend Income Class | FT6 | - | - | - | 0.4105428 | 0.9790000 | 1.3895428 |
Manulife U.S. Dividend Income Class | T6 | - | - | - | 0.3871794 | 0.9240000 | 1.3111794 |
Manulife U.S. Dividend Income Class | D | - | - | - | 0.2492702 | - | 0.2492702 |
Manulife U.S. Dividend Income Fund - Post April 20/2018 | Advisor | 0.0007163 | 0.0025219 | 0.1190288 | 0.4368719 | 0.0368448 | 0.5959837 |
Manulife U.S. Dividend Income Fund - Post April 20/2018 | F | 0.0009930 | 0.0034962 | 0.1650107 | 0.5460104 | 0.0100000 | 0.7255103 |
Manulife U.S. Dividend Income Fund - Post April 20/2018 | FT6 | 0.0015519 | 0.0054641 | 0.2579073 | 0.4982144 | 0.2931476 | 1.0562853 |
Manulife U.S. Dividend Income Fund - Post April 20/2018 | T6 | 0.0013822 | 0.0048665 | 0.2296997 | 0.4804066 | 0.3187962 | 1.0351512 |
Manulife U.S. Dividend Income Fund - Post April 20/2018 | D | 0.0006415 | 0.0022585 | 0.1065956 | 0.3373845 | 0.0302308 | 0.4771109 |
Manulife U.S. Dividend Income Fund - Post April 20/2018 | ZE | 0.0008013 | 0.0028211 | 0.1331476 | 0.4442676 | 0.0237233 | 0.6047609 |
Manulife U.S. Dividend Income Fund - Post April 20/2018 | ZL | 0.0008883 | 0.0031274 | 0.1476033 | 0.4502933 | 0.0100000 | 0.6119123 |
Manulife U.S. Dividend Income Fund - Pre April 21/2018 | Advisor | - | 0.0038780 | 0.0263444 | 0.2805162 | - | 0.3107386 |
Manulife U.S. Dividend Income Fund - Pre April 21/2018 | F | - | 0.0049903 | 0.0339010 | 0.3895620 | - | 0.4284533 |
Manulife U.S. Dividend Income Fund - Pre April 21/2018 | FT6 | - | - | - | 0.3160000 | - | 0.3160000 |
Manulife U.S. Dividend Income Fund - Pre April 21/2018 | T6 | - | - | - | 0.3160000 | - | 0.3160000 |
Manulife U.S. Dividend Income Fund - Pre April 21/2018 | D | - | - | - | 0.2110000 | - | 0.2110000 |
Manulife U.S. Dividend Income Fund - Pre April 21/2018 | ZE | - | 0.0039784 | 0.0270267 | 0.2956808 | - | 0.3266859 |
Manulife U.S. Dividend Income Fund - Pre April 21/2018 | ZL | - | 0.0040879 | 0.0277702 | 0.3138942 | - | 0.3457523 |
Manulife U.S. Dollar Floating Rate Income Fund | Advisor | - | - | 0.0731075 | - | - | 0.0731075 |
Manulife U.S. Dollar Floating Rate Income Fund | F | - | - | 0.0869168 | - | - | 0.0869168 |
Manulife U.S. Dollar Floating Rate Income Fund | FT6 | - | - | 0.1174946 | - | 0.1065054 | 0.2240000 |
Manulife U.S. Dollar Floating Rate Income Fund | I | - | - | 0.1090913 | - | - | 0.1090913 |
Manulife U.S. Dollar Floating Rate Income Fund | T6 | - | - | 0.0984428 | - | 0.1175572 | 0.2160000 |
Manulife U.S. Dollar Strategic Balanced Yield Fund | Advisor | - | 0.0044487 | 0.1611562 | 0.1514091 | 0.2089357 | 0.5259497 |
Manulife U.S. Dollar Strategic Balanced Yield Fund | F | - | 0.0048088 | 0.1742047 | 0.1684267 | 0.1968243 | 0.5442645 |
Manulife U.S. Dollar Strategic Balanced Yield Fund | FT6 | - | 0.0065247 | 0.2363735 | 0.2267665 | 0.5443864 | 1.0140511 |
Manulife U.S. Dollar Strategic Balanced Yield Fund | I | - | 0.0051620 | 0.1870020 | 0.1856284 | 0.1849849 | 0.5627773 |
Manulife U.S. Dollar Strategic Balanced Yield Fund | T6 | - | 0.0060388 | 0.2187659 | 0.2034828 | 0.5277051 | 0.9559926 |
Manulife U.S. Dollar Strategic Balanced Yield Fund | D | - | 0.0027600 | 0.0999900 | - | 0.1282500 | 0.2310000 |
Manulife U.S. Dollar Strategic Income Fund | Advisor | - | - | 0.2242580 | - | - | 0.2242580 |
Manulife U.S. Dollar Strategic Income Fund | F | - | - | 0.3169998 | - | - | 0.3169998 |
Manulife U.S. Dollar Strategic Income Fund | FT6 | - | - | 0.4221088 | - | 0.3698912 | 0.7920000 |
Manulife U.S. Dollar Strategic Income Fund | H | - | - | 0.1972792 | - | - | 0.1972792 |
Manulife U.S. Dollar Strategic Income Fund | I | - | - | 0.4051287 | - | - | 0.4051287 |
Manulife U.S. Dollar Strategic Income Fund | J | - | - | 0.2265797 | - | - | 0.2265797 |
Manulife U.S. Dollar Strategic Income Fund | JT6 | - | - | 0.3379881 | - | 0.2620119 | 0.6000000 |
Manulife U.S. Dollar Strategic Income Fund | K | - | - | 0.2937379 | - | 0.3062621 | 0.6000000 |
Manulife U.S. Dollar Strategic Income Fund | T6 | - | - | 0.2976509 | - | 0.4703491 | 0.7680000 |
Manulife U.S. Dollar U.S. All Cap Equity Fund | Advisor | - | - | - | 0.3560052 | - | 0.3560052 |
Manulife U.S. Dollar U.S. All Cap Equity Fund | F | - | - | - | 0.4859080 | - | 0.4859080 |
Manulife U.S. Dollar U.S. All Cap Equity Fund | FT6 | - | - | - | 0.5496191 | 0.8690000 | 1.4186191 |
Manulife U.S. Dollar U.S. All Cap Equity Fund | I | - | - | - | 0.6159459 | - | 0.6159459 |
Manulife U.S. Dollar U.S. All Cap Equity Fund | IT | - | - | - | 0.6899627 | 0.8690000 | 1.5589627 |
Manulife U.S. Dollar U.S. All Cap Equity Fund | T6 | - | - | - | 0.3990366 | 0.8580000 | 1.2570366 |
Manulife U.S. Equity Fund | Advisor | - | - | 0.0520107 | 0.1722446 | - | 0.2242553 |
Manulife U.S. Equity Fund | F | - | - | 0.1256629 | 0.4161596 | - | 0.5418225 |
Manulife U.S. Equity Fund | FT6 | - | - | 0.2673282 | 0.4336305 | 1.2716102 | 1.9725689 |
Manulife U.S. Equity Fund | H | - | - | 0.0558060 | 0.1848137 | - | 0.2406197 |
Manulife U.S. Equity Fund | I | - | - | 0.1914725 | 0.6341019 | - | 0.8255744 |
Manulife U.S. Equity Fund | T6 | - | - | 0.0987172 | 0.1907210 | 1.3338726 | 1.6233108 |
Manulife U.S. Equity Private Pool | C | - | - | - | 0.6368653 | - | 0.6368653 |
Manulife U.S. Equity Private Pool | CT6 | - | - | - | 0.7143331 | 1.7160000 | 2.4303331 |
Manulife U.S. Equity Private Pool | Advisor | - | - | - | 0.5750067 | - | 0.5750067 |
Manulife U.S. Equity Private Pool | F | - | - | - | 0.6385146 | - | 0.6385146 |
Manulife U.S. Equity Private Pool | FT6 | - | - | - | 0.7145542 | 1.7160000 | 2.4305542 |
Manulife U.S. Equity Private Pool | L | - | - | - | 0.6138706 | - | 0.6138706 |
Manulife U.S. Equity Private Pool | LT6 | - | - | - | 0.6686044 | 1.6200000 | 2.2886044 |
Manulife U.S. Equity Private Pool | T6 | - | - | - | 0.6715909 | 1.6320000 | 2.3035909 |
Manulife U.S. Fixed Income Private Trust | C | 0.0043445 | - | 0.1848638 | - | - | 0.1892083 |
Manulife U.S. Fixed Income Private Trust | CT6 | 0.0061213 | - | 0.2604603 | - | 0.0934184 | 0.3600000 |
Manulife U.S. Fixed Income Private Trust | Advisor | 0.0038141 | - | 0.1622941 | - | - | 0.1661082 |
Manulife U.S. Fixed Income Private Trust | F | 0.0043084 | - | 0.1833268 | - | - | 0.1876352 |
Manulife U.S. Fixed Income Private Trust | FT6 | 0.0061154 | - | 0.2602113 | - | 0.0936733 | 0.3600000 |
Manulife U.S. Fixed Income Private Trust | L | 0.0035845 | - | 0.1525204 | - | - | 0.1561049 |
Manulife U.S. Fixed Income Private Trust | LT6 | 0.0049854 | - | 0.2121276 | - | 0.1328870 | 0.3500000 |
Manulife U.S. Fixed Income Private Trust | T6 | 0.0053392 | - | 0.2271830 | - | 0.1174778 | 0.3500000 |
Manulife U.S. Monthly High Income Fund - Post May 25/2018 | Advisor | - | 0.0023318 | 0.0663661 | 0.0998224 | 0.1196113 | 0.2881316 |
Manulife U.S. Monthly High Income Fund - Post May 25/2018 | F | - | 0.0032509 | 0.0925248 | 0.1146669 | 0.0937693 | 0.3042119 |
Manulife U.S. Monthly High Income Fund - Post May 25/2018 | FT6 | - | 0.0043435 | 0.1236214 | 0.1517868 | 0.3526700 | 0.6324217 |
Manulife U.S. Monthly High Income Fund - Post May 25/2018 | I | - | 0.0041508 | 0.1181406 | 0.1302975 | 0.0685547 | 0.3211436 |
Manulife U.S. Monthly High Income Fund - Post May 25/2018 | T6 | - | 0.0030989 | 0.0882014 | 0.1321543 | 0.3637003 | 0.5871549 |
Manulife U.S. Monthly High Income Fund - Post May 25/2018 | D | - | 0.0024601 | 0.0700191 | 0.1054888 | 0.1163020 | 0.2942700 |
Manulife U.S. Monthly High Income Fund - Post May 25/2018 | ZE | - | 0.0023774 | 0.0676637 | 0.0943471 | 0.1178125 | 0.2822007 |
Manulife U.S. Monthly High Income Fund - Post May 25/2018 | ZL | - | 0.0026012 | 0.0740311 | 0.0981226 | 0.1115354 | 0.2862903 |
Manulife U.S. Monthly High Income Fund - Pre May 26/2018 | Advisor | - | 0.0065124 | 0.0793839 | - | 0.0641037 | 0.1500000 |
Manulife U.S. Monthly High Income Fund - Pre May 26/2018 | F | - | 0.0081937 | 0.0998805 | - | 0.0419258 | 0.1500000 |
Manulife U.S. Monthly High Income Fund - Pre May 26/2018 | FT6 | - | 0.0110821 | 0.1350879 | - | 0.2438300 | 0.3900000 |
Manulife U.S. Monthly High Income Fund - Pre May 26/2018 | I | - | 0.0097104 | 0.1183675 | - | 0.0277113 | 0.1557892 |
Manulife U.S. Monthly High Income Fund - Pre May 26/2018 | T6 | - | 0.0088024 | 0.1072992 | - | 0.2538984 | 0.3700000 |
Manulife U.S. Monthly High Income Fund - Pre May 26/2018 | D | - | 0.0074432 | 0.0907316 | - | 0.0518252 | 0.1500000 |
Manulife U.S. Monthly High Income Fund - Pre May 26/2018 | ZE | - | 0.0027267 | 0.0332373 | - | 0.0240360 | 0.0600000 |
Manulife U.S. Monthly High Income Fund - Pre May 26/2018 | ZL | - | 0.0027267 | 0.0332373 | - | 0.0240360 | 0.0600000 |
Manulife U.S. Opportunities Fund | F | - | 0.0054817 | 0.0448336 | - | - | 0.0503153 |
Manulife U.S. Opportunities Fund | FT6 | - | 0.0201305 | 0.1646429 | - | 1.3752266 | 1.5600000 |
Manulife U.S. Opportunities Fund | T6 | - | - | - | - | 1.4640000 | 1.4640000 |
Manulife U.S. Unconstrained Bond Fund | Advisor | 0.0148276 | - | 0.4132760 | - | 0.0007057 | 0.4288093 |
Manulife U.S. Unconstrained Bond Fund | F | 0.0178461 | - | 0.4974060 | - | - | 0.5152521 |
Manulife U.S. Unconstrained Bond Fund | FT6 | 0.0251734 | - | 0.7016367 | - | 0.1251899 | 0.8520000 |
Manulife U.S. Unconstrained Bond Fund | I | 0.0208529 | - | 0.5812104 | - | - | 0.6020633 |
Manulife U.S. Unconstrained Bond Fund | T6 | 0.0209076 | - | 0.5827341 | - | 0.2003583 | 0.8040000 |
Manulife U.S. Unconstrained Bond Fund | D | 0.0168732 | - | 0.4702908 | - | - | 0.4871640 |
Manulife U.S. Unconstrained Bond Fund | ZE | 0.0119516 | - | 0.3331182 | - | - | 0.3450698 |
Manulife U.S. Unconstrained Bond Fund | ZL | 0.0122932 | - | 0.3426362 | - | - | 0.3549294 |
Manulife Unhedged U.S. Monthly High Income Fund | Advisor | - | 0.0173985 | 0.1349902 | - | 0.1476113 | 0.3000000 |
Manulife Unhedged U.S. Monthly High Income Fund | F | - | 0.0204463 | 0.1586384 | - | 0.1292593 | 0.3083440 |
Manulife Unhedged U.S. Monthly High Income Fund | FT6 | - | 0.0135144 | 0.1048546 | - | 0.3116310 | 0.4300000 |
Manulife Unhedged U.S. Monthly High Income Fund | T6 | - | 0.0147491 | 0.1144342 | - | 0.3458167 | 0.4750000 |
Manulife Unhedged U.S. Monthly High Income Fund | ZE | - | 0.0185632 | 0.1440274 | - | 0.1374094 | 0.3000000 |
Manulife Unhedged U.S. Monthly High Income Fund | ZL | - | 0.0197238 | 0.1530323 | - | 0.1307027 | 0.3034588 |
Manulife Value Balanced Class | Advisor | - | - | - | 1.0990364 | - | 1.0990364 |
Manulife Value Balanced Class | F | - | - | - | 1.1083446 | - | 1.1083446 |
Manulife Value Balanced Class | FT6 | - | - | - | 1.0776526 | 1.1640000 | 2.2416526 |
Manulife Value Balanced Class | I | - | - | - | 1.3162384 | - | 1.3162384 |
Manulife Value Balanced Class | IT | - | - | - | 1.3372255 | 1.2120000 | 2.5492255 |
Manulife Value Balanced Class | T6 | - | - | - | 0.8843604 | 1.0440000 | 1.9283604 |
Manulife Value Balanced Fund | Advisor | - | - | 0.0765125 | 0.1319607 | - | 0.2084732 |
Manulife Value Balanced Fund | F | - | - | 0.0944568 | 0.1663618 | - | 0.2608186 |
Manulife Value Balanced Fund | FT6 | - | - | 0.1289700 | 0.1886206 | 0.7214602 | 1.0390508 |
Manulife Value Balanced Fund | I | - | - | 0.1159703 | 0.2068973 | - | 0.3228676 |
Manulife Value Balanced Fund | T6 | - | - | 0.0993698 | 0.1396918 | 0.6756103 | 0.9146719 |
Manulife Value Balanced Fund | D | - | - | 0.0691071 | 0.1195169 | - | 0.1886240 |
Manulife World Investment Class | Advisor | - | - | - | 0.1057823 | - | 0.1057823 |
Manulife World Investment Class | F | - | - | - | 0.1202319 | - | 0.1202319 |
Manulife World Investment Class | FT6 | - | - | - | 0.1218809 | 1.4400000 | 1.5618809 |
Manulife World Investment Class | I | - | - | - | 0.1452060 | - | 0.1452060 |
Manulife World Investment Class | T6 | - | - | - | 0.1052941 | 1.1880000 | 1.2932941 |
Manulife World Investment Fund | Advisor | - | - | 0.0985497 | 0.1300579 | - | 0.2286076 |
Manulife World Investment Fund | F | - | - | 0.1956819 | 0.2552789 | - | 0.4509608 |
Manulife World Investment Fund | FT6 | - | - | 0.2785608 | 0.2928078 | 0.8350000 | 1.4063686 |
Manulife World Investment Fund | H | - | - | 0.0734220 | 0.0978440 | - | 0.1712660 |
Manulife World Investment Fund | I | - | - | 0.3084469 | 0.4110437 | - | 0.7194906 |
Manulife World Investment Fund | J | - | - | 0.1396904 | 0.1861547 | - | 0.3258451 |
Manulife World Investment Fund | T6 | - | - | 0.1524031 | 0.1541410 | 0.9050000 | 1.2115441 |
Manulife World Investment Fund | ZE | - | - | 0.1012608 | 0.1349420 | - | 0.2362028 |
Manulife World Investment Fund | ZL | - | - | 0.1229833 | 0.1638905 | - | 0.2868738 |
Manulife Yield Opportunites Fund - Post May 25/2018 | Advisor | - | 0.0116358 | 0.1115803 | 0.0053747 | 0.2214092 | 0.3500000 |
Manulife Yield Opportunites Fund - Post May 25/2018 | F | - | 0.0178469 | 0.1711383 | 0.0122379 | 0.1487769 | 0.3500000 |
Manulife Yield Opportunites Fund - Post May 25/2018 | FT6 | - | 0.0263062 | 0.2522567 | 0.0179924 | 0.2704447 | 0.5670000 |
Manulife Yield Opportunites Fund - Post May 25/2018 | H | - | 0.0133800 | 0.1283039 | 0.0068212 | 0.2014949 | 0.3500000 |
Manulife Yield Opportunites Fund - Post May 25/2018 | HE | - | 0.0127247 | 0.1220203 | 0.0056698 | 0.2095852 | 0.3500000 |
Manulife Yield Opportunites Fund - Post May 25/2018 | I | - | 0.0245435 | 0.2353532 | 0.0192683 | 0.0708350 | 0.3500000 |
Manulife Yield Opportunites Fund - Post May 25/2018 | IT | - | 0.0342292 | 0.3282333 | 0.0258173 | 0.2067202 | 0.5950000 |
Manulife Yield Opportunites Fund - Post May 25/2018 | J | - | 0.0161097 | 0.1544805 | 0.0103081 | 0.1691017 | 0.3500000 |
Manulife Yield Opportunites Fund - Post May 25/2018 | JT6 | - | 0.0238395 | 0.2286028 | 0.0155396 | 0.2120181 | 0.4800000 |
Manulife Yield Opportunites Fund - Post May 25/2018 | K | - | 0.0211164 | 0.2024908 | 0.0120279 | 0.2443649 | 0.4800000 |
Manulife Yield Opportunites Fund - Post May 25/2018 | T6 | - | 0.0177132 | 0.1698562 | 0.0082520 | 0.3361786 | 0.5320000 |
Manulife Yield Opportunites Fund - Post May 25/2018 | D | - | 0.0120490 | 0.1155401 | 0.0089225 | 0.2134884 | 0.3500000 |
Manulife Yield Opportunites Fund - Post May 25/2018 | ZE | - | 0.0130390 | 0.1250337 | 0.0062447 | 0.2056826 | 0.3500000 |
Manulife Yield Opportunites Fund - Post May 25/2018 | ZL | - | 0.0147014 | 0.1409761 | 0.0085615 | 0.1857610 | 0.3500000 |
Manulife Yield Opportunites Fund - Pre May 26/2018 | Advisor | - | 0.0133119 | 0.1169606 | - | 0.1197275 | 0.2500000 |
Manulife Yield Opportunites Fund - Pre May 26/2018 | F | - | 0.0170623 | 0.1499103 | - | 0.0830274 | 0.2500000 |
Manulife Yield Opportunites Fund - Pre May 26/2018 | FT6 | - | 0.0251888 | 0.2213124 | - | 0.1584988 | 0.4050000 |
Manulife Yield Opportunites Fund - Pre May 26/2018 | H | - | 0.0056040 | 0.0492366 | - | 0.0451594 | 0.1000000 |
Manulife Yield Opportunites Fund - Pre May 26/2018 | HE | - | 0.0056040 | 0.0492366 | - | 0.0451594 | 0.1000000 |
Manulife Yield Opportunites Fund - Pre May 26/2018 | I | - | 0.0211177 | 0.1855438 | - | 0.0512677 | 0.2579292 |
Manulife Yield Opportunites Fund - Pre May 26/2018 | IT | - | 0.0299403 | 0.2630595 | - | 0.1320002 | 0.4250000 |
Manulife Yield Opportunites Fund - Pre May 26/2018 | J | - | 0.0056040 | 0.0492366 | - | 0.0451594 | 0.1000000 |
Manulife Yield Opportunites Fund - Pre May 26/2018 | JT6 | - | 0.0084101 | 0.0738920 | - | 0.0376979 | 0.1200000 |
Manulife Yield Opportunites Fund - Pre May 26/2018 | K | - | 0.0084101 | 0.0738920 | - | 0.0376979 | 0.1200000 |
Manulife Yield Opportunites Fund - Pre May 26/2018 | T6 | - | 0.0204343 | 0.1795376 | - | 0.1800281 | 0.3800000 |
Manulife Yield Opportunites Fund - Pre May 26/2018 | D | - | 0.0143567 | 0.1261395 | - | 0.1095038 | 0.2500000 |
Manulife Yield Opportunites Fund - Pre May 26/2018 | ZE | - | 0.0056040 | 0.0492366 | - | 0.0451594 | 0.1000000 |
Manulife Yield Opportunites Fund - Pre May 26/2018 | ZL | - | 0.0056040 | 0.0492366 | - | 0.0451594 | 0.1000000 |
Important Disclosure
The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions should not be confused with a fund’s performance, rate of return, or yield. You may also receive return of capital distributions from a fund. Please consult with your tax advisor regarding the tax implications of receiving distributions. See the fund facts as well as the prospectus for more information on a fund’s distributions policy.